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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BACOPA

France

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:76db897e-b7db-17dd-f1ae-7403f81f9d40

Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2019 to Jul 22, 2024
12 observations

Across DFX

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

Private Equityidentity

Bacopa

Private equity fund · shared adv 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: $33.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-22; never fund size
Peak reported GAV: $43.1M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: France
First reported: Jan 31, 2019
Last reported: Jul 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-4210623774

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
Jul 22, 2024	$33.6M	2	$2.0M	100.0%	yes	Bacopa
Mar 15, 2024	$33.6M	2	$2.0M	100.0%	yes	Bacopa
Apr 3, 2023	$43.1M	2	$2.0M	100.0%	yes	Bacopa
Sep 26, 2022	$27.0M	2	$2.0M	100.0%	yes	Bacopa
Mar 23, 2022	$27.0M	2	$2.0M	100.0%	yes	Bacopa
Sep 22, 2021	$36.0M	2	$500,000	100.0%	yes	Bacopa
Sep 3, 2021	$36.0M	2	$500,000	100.0%	yes	Bacopa
Jul 9, 2021	$36.0M	2	$500,000	100.0%	yes	Bacopa
Mar 30, 2021	$36.0M	2	$500,000	100.0%	yes	Bacopa
Apr 9, 2020	$36.0M	2	$500,000	100.0%	yes	Bacopa
Jul 29, 2019	$36.0M	2	$500,000	100.0%	yes	Bacopa
Jan 31, 2019	$36.0M	2	$500,000	100.0%	yes	Bacopa

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	Paris	n/a	France	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:76db897e-b7db-17dd-f1ae-7403f81f9d40
First observed: Jan 31, 2019
Last observed: Jul 22, 2024 26 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.

BACOPA

France

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:76db897e-b7db-17dd-f1ae-7403f81f9d40

Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 22, 2024

$33.6M

$2.0M

100.0%

yes

Bacopa

Mar 15, 2024

$33.6M

$2.0M

100.0%

yes

Bacopa

Apr 3, 2023

$43.1M

$2.0M

100.0%

yes

Bacopa

Sep 26, 2022

$27.0M

$2.0M

100.0%

yes

Bacopa

Mar 23, 2022

$27.0M

$2.0M

100.0%

yes

Bacopa

Sep 22, 2021

$36.0M

$500,000

100.0%

yes

Bacopa

Sep 3, 2021

$36.0M

$500,000

100.0%

yes

Bacopa

Jul 9, 2021

$36.0M

$500,000

100.0%

yes

Bacopa

Mar 30, 2021

$36.0M

$500,000

100.0%

yes

Bacopa

Apr 9, 2020

$36.0M

$500,000

100.0%

yes

Bacopa

Jul 29, 2019

$36.0M

$500,000

100.0%

yes

Bacopa

Jan 31, 2019

$36.0M

$500,000

100.0%

yes

Bacopa

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK

Paris

n/a

France

n/a