DFX Intelligence

V•• V• V•••••• C•••••• U•• G••• • C•• K• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

V•• V• V•••••• C•••••• U•• G••• • C•• K• I•••

Germany

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2017 to Mar 31, 2026
16 observations

Across DFX

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

Private Equityidentity

V•• V• V•••••• C•••••• U•• G••• • C•• K•

Private equity fund · same ADV private fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $10,313••• Locked
Peak reported GAV: $8.7M
Beneficial owners: 225
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$10,313

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
O••• B•• S•	O••• B•• S•	FRANKFURT A.M.	n/a	Germany	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
First observed: Mar 28, 2017
Last observed: Mar 31, 2026 5 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2018	$6.2M	222	$100,000	100.0%	yes	V•• V• V•••••• C•••••• U•• G••• • C•• K•
Mar 29, 2018	$6.2M	222	$100,000	100.0%	yes	V•• V• V•••••• C•••••• U•• G••• • C•• K•
Mar 2, 2018	$8.7M	222	$100,000	100.0%	yes	V•• V• V•••••• C•••••• U•• G••• • C•• K•
Jun 30, 2017	$8.7M	222	$100,000	100.0%	yes	V•• V• V•••••• C•••••• U•• G••• • C•• K•
May 19, 2017	$8.7M	222	$100,000	100.0%	yes	V•• V• V•••••• C•••••• U•• G••• • C•• K•
Mar 28, 2017	$8.7M	222	$100,000	100.0%	yes	V•• V• V•••••• C•••••• U•• G••• • C•• K•