DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)

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Netherlands

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Search this name across graphsid dfx:ria:15d7ef58-e391-f9df-ec48-f77dc526245f

Data as of Mar 22, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 22, 2023
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $5.7M••• Locked
Peak reported GAV: $32.1M
Beneficial owners: 2
Minimum investment: $27.0M
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2023	$5.7M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	Amsterdam	n/a	Netherlands	no	n/a
ING BANK NV	ING BANK NV	Amsterdam	n/a	Netherlands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15d7ef58-e391-f9df-ec48-f77dc526245f
First observed: Mar 30, 2012
Last observed: Mar 22, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.