DFX Intelligence

V•• F•••••• H•••••• 2• S•• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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

V•• F•••••• H•••••• 2• S•• R•••

advised by E••••••••• I••••••••

Luxembourg

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Search this name across graphsid dfx:ria:31491c8c-c0c5-ab1c-f1d1-8a81930d1865

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 24, 2026
5 observations

Across DFX

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

Private Equityidentity

V•• F•••••• H•••••• 2• S•• R•••

Private equity fund · shared adv fund id

Facts

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

Adviser: E••••••••• I••••••••CRD 160833
Fund type: Private Equity Fund
Latest reported GAV: $8.5M••• Locked
Peak reported GAV: $38.0M
Beneficial owners: 4
Minimum investment: $98,321
Owned by the adviser: 9700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2026	$8.5M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• P•••• S•••	B••• P••••• K••• O••••• S•••	Warsaw	n/a	Poland	no	n/a
B••••• E• C••••• D•••••••• D• L•••••	B••••• E• C••••• D•••••••• D• L•••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← E••••••••• I••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31491c8c-c0c5-ab1c-f1d1-8a81930d1865
First observed: Mar 30, 2022
Last observed: Mar 24, 2026 6 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.