DFX Intelligence

F••••••• I••••••••• S•• S••••••••• • S•••••••• S••••• L•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

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Luxembourg

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Data as of Mar 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2023 to Mar 18, 2026
3 observations

Across DFX

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

Private Creditidentity

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Credit fund · same ADV private fund id

Facts

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

Fund type: S••••• LENDING FUND
Latest reported GAV: $98.9M••• Locked
Peak reported GAV: $98.9M
Beneficial owners: 5
Minimum investment: $150,000
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 18, 2026	$98.9M	5

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 22, 2023
Last observed: Mar 18, 2026 6 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.