DFX Intelligence

R••••••••• S••••••••• F••• • A••• I•• S••: private fund on the ria / wealth management graph | DFX Data Factory

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

R••••••••• S••••••••• F••• • A••• I•• S••

Luxembourg

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Search this name across graphsid dfx:ria:7904f791-7b21-05e0-8896-e356b6164744

Data as of Dec 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 27, 2024 to Dec 19, 2024
2 observations

Across DFX

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

Private Equityidentity

R••••••••• S••••••••• F••• • A••• I•• S••

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: $55.5M••• Locked
Peak reported GAV: $55.5M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 8500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2024	$55.5M	6	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• D•••• D••••••••• S•••••••	A•••• D•••• D••••••••• S•••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 13, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$55.5M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7904f791-7b21-05e0-8896-e356b6164744
First observed: Mar 27, 2024
Last observed: Dec 19, 2024 21 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.