DFX Intelligence

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RIA / WealthPrivate fundPrivate equity fund

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Luxembourg

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2026 to Mar 31, 2026
1 observation

Across DFX

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

Private Equityidentity

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Private equity fund · same ADV private 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: $138M••• Locked
Peak reported GAV: $138M
Beneficial owners: 182
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 9000%
Form D file number: 021-305854••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$138M	182	$500,000	0.0%	n/a	B••• A••• I• P•••••• I•••••••• O••••••• S••••••••• S•••••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
31 Mar 2026
Private fund first reported
••• Locked
Form ADV
$138M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.