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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

PEF V INFORMATION TECHNOLOGY II SARL

advised by ENTERPRISE INVESTORS

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:6348325b-c520-1b8c-ecc4-4aab82f634f5

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2012 to Mar 28, 2013
2 observations

Across DFX

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

Private Equityidentity

PEF V Information Technology II Sarl

Private equity fund · shared adv fund id

Facts

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

Adviser: ENTERPRISE INVESTORSCRD 160833
Fund type: Private Equity Fund
Latest reported GAV: $219Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $219M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 8600%
Owned by funds of funds: 1400%
Owned by non-US persons: 1400%
Clients solicited: no
Organised in: Luxembourg
First reported: Feb 27, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5354440417

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 28, 2013	$219M	3	$5.0M	8600.0%	yes	PEF V INFORMATION TECHNOLOGY II SARL
Feb 27, 2012	$33.9M	2	$5.0M	8600.0%	no	PEF V INFORMATION TECHNOLOGY II SARL

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC	AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a
BNP PARIBAS BANK POLSKA S.A.	BNP PARIBAS BANK POLSKA S.A.	Warsaw	n/a	Poland	no	n/a
SOCIETE GENERALE BANK & TRUST	SOCIETE GENERALE BANK & TRUST	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ENTERPRISE INVESTORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 27, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6348325b-c520-1b8c-ecc4-4aab82f634f5
First observed: Feb 27, 2012
Last observed: Mar 28, 2013 164 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.

PEF V INFORMATION TECHNOLOGY II SARL

advised by ENTERPRISE INVESTORS

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:6348325b-c520-1b8c-ecc4-4aab82f634f5

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$219M

$5.0M

8600.0%

yes

PEF V INFORMATION TECHNOLOGY II SARL

Feb 27, 2012

$33.9M

$5.0M

8600.0%

PEF V INFORMATION TECHNOLOGY II SARL

Custodian

Legal name

City

State

Country

Related person

SEC number

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC

NEW YORK

New York

United States

n/a

BNP PARIBAS BANK POLSKA S.A.

Warsaw

n/a

Poland

n/a

SOCIETE GENERALE BANK & TRUST

Luxembourg

n/a

Luxembourg

n/a