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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

DTCP GROWTH EQUITY III SCSP SICAV-RAIF

advised by DTCP USA LLC

Luxembourg

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Search this name across graphsid dfx:ria:9e53d494-56d7-cc03-53ef-16808d6d8f7a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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

Dtcp Growth Equity III Scsp Sicav-Raif

Venture fund · shared adv fund id

Facts

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

Adviser: DTCP USA LLCCRD 297884
Fund type: Venture Capital Fund
Latest reported GAV: $59.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $59.5M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 10000%
Clients solicited: no
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: 805-7956973507

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	$59.5M	10	$5.0M	100.0%	yes	DTCP GROWTH EQUITY III SCSP SICAV-RAIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG	BNP PARIBAS SECURITIES SERVICES LUXEMBOURG	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← DTCP USA LLCRegistered adviserVenture Capital Fund, ERA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e53d494-56d7-cc03-53ef-16808d6d8f7a
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.

DTCP GROWTH EQUITY III SCSP SICAV-RAIF

advised by DTCP USA LLC

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:9e53d494-56d7-cc03-53ef-16808d6d8f7a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$59.5M

$5.0M

100.0%

yes

DTCP GROWTH EQUITY III SCSP SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG

Senningerberg

n/a

Luxembourg

n/a