DFX Intelligence

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

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Luxembourg

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Data as of Jun 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2023 to Jun 16, 2026
3 observations

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, same SEC file number

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $174M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 7200%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2026	$0	15

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
16 Jun 2026
Private fund gav change
••• Locked
Form ADV
down $102M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2023
Last observed: Jun 16, 2026 3 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.