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

CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

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:36ddb423-19f3-cf5b-11f3-a4f6761ba6bf

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 6, 2022 to Sep 16, 2024
4 observations

Across DFX

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

Private Equityidentity

Capvest Strategic Opportunities 8 Scsp

Private equity fund · shared adv fund id

Venture Capitalidentity

Capvest Strategic Opportunities 8 Scsp

Venture 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: $9.3Mgross asset value on Schedule D 7.B(1), as of 2024-09-16; never fund size
Peak reported GAV: $9.9M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%
Clients solicited: no
Form D file number: 021-412505an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Jun 6, 2022
Last reported: Sep 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3444997970

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
Sep 16, 2024	$9.3M	9	$0	500.0%	yes	CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP
Jun 28, 2024	$9.3M	9	$0	500.0%	yes	CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP
Jul 19, 2023	$9.9M	9	$0	500.0%	yes	CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP
Jun 6, 2022	$7.2M	9	$0	2300.0%	yes	CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.	AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.	Senningerberg	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:36ddb423-19f3-cf5b-11f3-a4f6761ba6bf
First observed: Jun 6, 2022
Last observed: Sep 16, 2024 24 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.

CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

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:36ddb423-19f3-cf5b-11f3-a4f6761ba6bf

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 16, 2024

$9.3M

500.0%

yes

CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

Jun 28, 2024

$9.3M

500.0%

yes

CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

Jul 19, 2023

$9.9M

500.0%

yes

CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

Jun 6, 2022

$7.2M

2300.0%

yes

CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

Senningerberg

n/a

Luxembourg

n/a