DFX Intelligence

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RIA / WealthPrivate fundPrivate equity fund

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Guernsey

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Data as of May 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: May 19, 2026 to May 19, 2026
1 observations

Across DFX

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

Private Equityidentity

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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: $6.7M••• Locked
Peak reported GAV: $6.7M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3500%
Owned by non-US persons: 100%
Form D file number: 021-549149••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2026	$6.7M	11	$0	0.0%	n/a	S••••••• A••••••••• O••••••••• I•• C•••••••• 1• L•

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
19 May 2026
Private fund first reported
••• Locked
Form ADV
$6.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 19, 2026
Last observed: May 19, 2026 4 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.