DFX Intelligence

C••••••••• I••••••••• E••••• T••••••••• F••• I• U• N••••••• K••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••••• I••••••••• E••••• T••••••••• F••• I• U• N••••••• K••

Denmark

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Search this name across graphsid dfx:ria:3b8973f5-0d34-c840-6a9e-6144a0510f0d

Data as of Jun 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 13, 2023
2 observations

Across DFX

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

Private Equityidentity

C••••••••• I••••••••• E••••• T••••••••• F••• I• U• N••••••• K••

Private equity fund · key adv fund id, shared adv fund id

Venture Capitalidentity

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Venture fund · key adv fund id, 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: $90.2M••• Locked
Peak reported GAV: $90.2M
Beneficial owners: 28
Minimum investment: $10.7M
Owned by the adviser: 2200%
Owned by funds of funds: 2800%
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
Jun 13, 2023	$90.2M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•• D••••••••• S•••••••	P•• D••••••••• S••••••• A••	C•••••••••	n/a	Denmark	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:3b8973f5-0d34-c840-6a9e-6144a0510f0d
First observed: Mar 31, 2023
Last observed: Jun 13, 2023 39 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.