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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master fund

BNAPLF III LUX 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:7d231e10-7a83-d833-e0c0-a7521e91f6c4

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

Bnaplf III Lux 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: PRIVATE CREDIT FUND
Latest reported GAV: $48.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $48.6M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 8900%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%
Clients solicited: no
Form D file number: 021-493437an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 27, 2024
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7232281478

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
Mar 27, 2024	$48.6M	3	$1.0M	8900.0%	yes	BNAPLF III LUX SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON LUXEMBOURG	BANK OF NEW YORK MELLON LUXEMBOURG	GRAND DUCHY	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:7d231e10-7a83-d833-e0c0-a7521e91f6c4
First observed: Mar 27, 2024
Last observed: Mar 27, 2024 30 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.

BNAPLF III LUX 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:7d231e10-7a83-d833-e0c0-a7521e91f6c4

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$48.6M

$1.0M

8900.0%

yes

BNAPLF III LUX SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON LUXEMBOURG

GRAND DUCHY

n/a

Luxembourg

n/a