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RIA / WealthPrivate fundprivate equity fund3(c)(7)

IMPACT VENTURES S.A., SICAV-SIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1a2e195a-a1cb-cafd-cb3e-43286791b3d2

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 7, 2022 to Apr 8, 2024
4 observations

Across DFX

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

Private Equityidentity

Impact Ventures S.A., Sicav-Sif

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $24.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-08; never fund size
Peak reported GAV: $24.4M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Luxembourg
First reported: Oct 7, 2022
Last reported: Apr 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9543281132

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 8, 2024	$24.4M	13	$0	800.0%	yes	IMPACT VENTURES S.A., SICAV-SIF
Mar 21, 2024	$24.4M	13	$0	800.0%	yes	IMPACT VENTURES S.A., SICAV-SIF
Mar 27, 2023	$23.5M	13	$0	800.0%	yes	IMPACT VENTURES S.A., SICAV-SIF
Oct 7, 2022	$21.9M	14	$0	800.0%	yes	IMPACT VENTURES S.A., SICAV-SIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROPEAN DEPOSITARY BANK S.A.	EUROPEAN DEPOSITARY BANK S.A.	Luxembourg	n/a	Luxembourg	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:1a2e195a-a1cb-cafd-cb3e-43286791b3d2
First observed: Oct 7, 2022
Last observed: Apr 8, 2024 29 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.

IMPACT VENTURES S.A., SICAV-SIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1a2e195a-a1cb-cafd-cb3e-43286791b3d2

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 8, 2024

$24.4M

800.0%

yes

IMPACT VENTURES S.A., SICAV-SIF

Mar 21, 2024

$24.4M

800.0%

yes

IMPACT VENTURES S.A., SICAV-SIF

Mar 27, 2023

$23.5M

800.0%

yes

IMPACT VENTURES S.A., SICAV-SIF

Oct 7, 2022

$21.9M

800.0%

yes

IMPACT VENTURES S.A., SICAV-SIF

Custodian

Legal name

City

State

Country

Related person

SEC number

EUROPEAN DEPOSITARY BANK S.A.

Luxembourg

n/a

Luxembourg

n/a