DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

H• H••••••••• V••••••• F••• V• S••

Luxembourg

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Search this name across graphsid dfx:ria:6f35e709-cd32-dc0b-ad22-a500624b7dd7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2016 to Mar 26, 2024
10 observations

Across DFX

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

Venture Capitalidentity

H• H••••••••• V••••••• F••• V• S••

Venture fund · cited, shared adv fund id

Allocatorsidentity

H• H••••••••• V••••••• F••• V• S••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $410M••• Locked
Peak reported GAV: $570M
Beneficial owners: 34
Minimum investment: $5.5M
Owned by the adviser: 1100%
Owned by funds of funds: 8400%
Owned by non-US persons: 5200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$410M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ING LUXEMBOURG SA	ING LUXEMBOURG SA	Luxembourg	n/a	Luxembourg	no	n/a
QUINTET PRIVATE BANK (EUROPE) S.A.	QUINTET PRIVATE BANK (EUROPE) 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:6f35e709-cd32-dc0b-ad22-a500624b7dd7
First observed: Mar 29, 2016
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.