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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

IKKS CO INVEST

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:8b627fa3-3f07-58ff-eadb-964660a442a4

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 18, 2018 to Mar 27, 2019
3 observations

Across DFX

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

Venture Capitalidentity

Ikks Co Invest

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $140,433gross asset value on Schedule D 7.B(1), as of 2019-03-27; never fund size
Peak reported GAV: $140,433
Beneficial owners: 43
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: France
First reported: Apr 18, 2018
Last reported: Mar 27, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4042450357

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, 2019	$137,000	43	$100,000	500.0%	yes	IKKS CO INVEST
Mar 27, 2019	$140,433	43	$100,000	500.0%	yes	IKKS CO INVEST
Apr 18, 2018	$137,000	43	$100,000	500.0%	yes	IKKS CO INVEST

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:8b627fa3-3f07-58ff-eadb-964660a442a4
First observed: Apr 18, 2018
Last observed: Mar 27, 2019 91 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.

IKKS CO INVEST

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:8b627fa3-3f07-58ff-eadb-964660a442a4

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2019

$137,000

$100,000

500.0%

yes

IKKS CO INVEST

Mar 27, 2019

$140,433

$100,000

500.0%

yes

IKKS CO INVEST

Apr 18, 2018

$137,000

$100,000

500.0%

yes

IKKS CO INVEST

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK

Paris

n/a

France

n/a