DFX Intelligence

I•• P•••••• C••••• O••• E•••• S••••• S••••••••• S•••••• F•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(7)dropped

I•• P•••••• C••••• O••• E•••• S••••• S••••••••• S•••••• F•••••• F•••

Luxembourg

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Search this name across graphsid dfx:ria:1dc1b7de-652c-1eb4-2a91-8871ba8b5386

Data as of Sep 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2020 to Sep 19, 2022
7 observations

Across DFX

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

Private Equityidentity

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P•••••• equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Fund type: P•••••• DEBT FUND
Latest reported GAV: $249M••• Locked
Peak reported GAV: $249M
Beneficial owners: 2
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2022	$249M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S••••••• S•••••• L••••••••• B•••••	B•• P•••••• S••••••••• S••••••• S•••••• L••••••••• B•••••	L•••••••••	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:1dc1b7de-652c-1eb4-2a91-8871ba8b5386
First observed: Jun 29, 2020
Last observed: Sep 19, 2022 48 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.