DFX Intelligence

S••••••• G••• I• S••••••••• P•••••• E•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)dropped

S••••••• G••• I• S••••••••• P•••••• E•••••

Luxembourg

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Search this name across graphsid dfx:ria:5be53610-1101-d579-3628-af5988c12f1c

Data as of Mar 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2021 to Mar 25, 2021
1 observations

Across DFX

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

Private Equityidentity

S••••••• G••• I• S••••••••• P•••••• E•••••

P•••••• equity fund · key adv fund id, shared adv fund id

RIA / Wealth Managementidentity

S•••••••• C•••••• S••••••••• G••••• P•••••• E•••••

P•••••• 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: P•••••• Equity Fund
Latest reported GAV: $178M••• Locked
Peak reported GAV: $178M
Beneficial owners: 71
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
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
Mar 25, 2021	$178M	71	$50,000	0.0%	yes	S••••••• G••• I• S••••••••• P•••••• E•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B•••••• H••••••• ••••••••• S•••••	B•••• B•••••• H••••••• ••••••••• S•••••	L•••••••••	n/a	Luxembourg	no	n/a
U•• E••••• S•• L••••••••• B•••••	U•• E••••• S•• L••••••••• B•••••	L•••••••••	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:5be53610-1101-d579-3628-af5988c12f1c
First observed: Mar 25, 2021
Last observed: Mar 25, 2021 66 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.