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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)feeder fund

OAKLEY TOURING VENTURE A SCSP

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:74f2ff7b-138e-c13a-ae77-753523a8e496

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 30, 2023 to Apr 15, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Oakley Touring Venture a Scsp

Venture fund · 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: $128Mgross asset value on Schedule D 7.B(1), as of 2024-04-15; never fund size
Peak reported GAV: $128M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Form D file number: 021-484915an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-9392724601
Organised in: Luxembourg
First reported: Aug 30, 2023
Last reported: Apr 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8949854816

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
Apr 15, 2024	$128M	18	$1.0M	0.0%	yes	OAKLEY TOURING VENTURE A SCSP
Mar 30, 2024	$128M	18	$1.0M	0.0%	yes	OAKLEY TOURING VENTURE A SCSP
Aug 30, 2023	$24.0M	12	$1.0M	0.0%	no	OAKLEY TOURING VENTURE A SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE BANK & TRUST	SOCIETE GENERALE BANK & TRUST	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:74f2ff7b-138e-c13a-ae77-753523a8e496
First observed: Aug 30, 2023
Last observed: Apr 15, 2024 29 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.

OAKLEY TOURING VENTURE A SCSP

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:74f2ff7b-138e-c13a-ae77-753523a8e496

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 15, 2024

$128M

$1.0M

0.0%

yes

OAKLEY TOURING VENTURE A SCSP

Mar 30, 2024

$128M

$1.0M

0.0%

yes

OAKLEY TOURING VENTURE A SCSP

Aug 30, 2023

$24.0M

$1.0M

0.0%

OAKLEY TOURING VENTURE A SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

SOCIETE GENERALE BANK & TRUST

Luxembourg

n/a

Luxembourg

n/a