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

SPERO CEE HOLDING S.A R.L.

advised by ENTERPRISE INVESTORS

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:7bab4ba3-096c-ea96-6439-2de424397a7a

Data as of Jul 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Jul 30, 2019
2 observations

Across DFX

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

Private Equityidentity

Spero Cee Holding S.A R.L.

Private equity fund · shared adv fund id

Facts

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

Adviser: ENTERPRISE INVESTORSCRD 160833
Fund type: Private Equity Fund
Latest reported GAV: $12.9Mgross asset value on Schedule D 7.B(1), as of 2019-07-30; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 28, 2019
Last reported: Jul 30, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6538755220

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 30, 2019	$12.9M	2	$500,000	9800.0%	yes	SPERO CEE HOLDING S.A R.L.
Mar 28, 2019	$12.9M	2	$500,000	9800.0%	yes	SPERO CEE HOLDING S.A R.L.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CESKOSLOVENSKA OBCHODNA BANKA A.S.	CESKOSLOVENSKA OBCHODNA BANKA A.S.	Bratislava	n/a	Slovakia	no	n/a
SOCIETE GENERALE BANK & TRUST	SOCIETE GENERALE BANK & TRUST	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ENTERPRISE INVESTORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2019 to Jul 30, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7bab4ba3-096c-ea96-6439-2de424397a7a
First observed: Mar 28, 2019
Last observed: Jul 30, 2019 86 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.

SPERO CEE HOLDING S.A R.L.

advised by ENTERPRISE INVESTORS

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:7bab4ba3-096c-ea96-6439-2de424397a7a

Data as of Jul 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2019

$12.9M

$500,000

9800.0%

yes

SPERO CEE HOLDING S.A R.L.

Mar 28, 2019

$12.9M

$500,000

9800.0%

yes

SPERO CEE HOLDING S.A R.L.

Custodian

Legal name

City

State

Country

Related person

SEC number

CESKOSLOVENSKA OBCHODNA BANKA A.S.

Bratislava

n/a

Slovakia

n/a

SOCIETE GENERALE BANK & TRUST

Luxembourg

n/a

Luxembourg

n/a