This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

LUXEMBOURG UCITS FUND

Latest reported GAV

$410Mgross asset value on Schedule D 7.B(1), as of 2014-06-30; never fund size

Peak reported GAV

$1.7B

Beneficial owners

124

Minimum investment

$1.0M

Owned by the adviser

500%

Owned by funds of funds

1300%

Owned by non-US persons

8400%

Clients solicited

no

Form D file number

021-164969an 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

Mar 26, 2013

Last reported

Jun 30, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-9070583518

Graph

RIA / Wealth Management

Canonical id

dfx:ria:67ea96a1-5ad2-4c2b-8cde-b50d777cdc07

First observed

Mar 26, 2013

Last observed

Jun 30, 2014 148 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.