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

NEWSPACE CAPITAL FUND S.C.S.

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:5983ba6e-63a4-a38d-e638-441f0a9910f1

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 11, 2023 to Mar 26, 2024
3 observations

Across DFX

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

Private Equityidentity

Newspace Capital Fund S.C.S.

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: $43.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $44.4M
Beneficial owners: 8
Minimum investment: $10.8M
Owned by the adviser: 0%
Owned by funds of funds: 7100%
Owned by non-US persons: 2900%
Clients solicited: yes
Form D file number: 021-434872an 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: Jan 11, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9203450172

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
Mar 26, 2024	$43.2M	8	$10.8M	0.0%	yes	NEWSPACE CAPITAL FUND S.C.S.
Nov 23, 2023	$44.4M	8	$10.6M	0.0%	yes	NEWSPACE CAPITAL FUND S.C.S.
Jan 11, 2023	$44.4M	8	$10.6M	0.0%	yes	NEWSPACE CAPITAL FUND S.C.S.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EFG BANK (LUXEMBOURG) S.A.	EFG BANK (LUXEMBOURG) S.A.	Luxembourg	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:5983ba6e-63a4-a38d-e638-441f0a9910f1
First observed: Jan 11, 2023
Last observed: Mar 26, 2024 30 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.

NEWSPACE CAPITAL FUND S.C.S.

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:5983ba6e-63a4-a38d-e638-441f0a9910f1

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$43.2M

$10.8M

0.0%

yes

NEWSPACE CAPITAL FUND S.C.S.

Nov 23, 2023

$44.4M

$10.6M

0.0%

yes

NEWSPACE CAPITAL FUND S.C.S.

Jan 11, 2023

$44.4M

$10.6M

0.0%

yes

NEWSPACE CAPITAL FUND S.C.S.

Custodian

Legal name

City

State

Country

Related person

SEC number

EFG BANK (LUXEMBOURG) S.A.

Luxembourg

n/a

Luxembourg

n/a