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

PRIMARY V

United Kingdom

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:a1dc5664-7130-e6ae-ba69-d29d0c359b8a

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 22, 2024
7 observations

Across DFX

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

Private Equityidentity

Primary V

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: $111Mgross asset value on Schedule D 7.B(1), as of 2024-10-22; never fund size
Peak reported GAV: $113M
Beneficial owners: 10
Minimum investment: $6.0M
Owned by the adviser: 200%
Owned by funds of funds: 2000%
Owned by non-US persons: 5600%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2020
Last reported: Oct 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-3711202698

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
Oct 22, 2024	$111M	10	$6.0M	200.0%	yes	PRIMARY V
Jun 13, 2024	$111M	10	$6.0M	200.0%	yes	PRIMARY V
Nov 17, 2023	$105M	10	$6.0M	200.0%	yes	PRIMARY V
Mar 9, 2023	$113M	10	$6.0M	200.0%	yes	PRIMARY V
Mar 28, 2022	$74.6M	10	$0	200.0%	yes	PRIMARY V
Mar 31, 2021	$46.9M	8	$0	200.0%	yes	PRIMARY V
Mar 30, 2020	$35.0M	8	$0	200.0%	yes	PRIMARY V

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PRIMARY CAPITAL V (NOMINEES) LIMITED	PRIMARY CAPITAL V (NOMINEES) LIMITED	London	n/a	United Kingdom	yes	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:a1dc5664-7130-e6ae-ba69-d29d0c359b8a
First observed: Mar 30, 2020
Last observed: Oct 22, 2024 23 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.

PRIMARY V

United Kingdom

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:a1dc5664-7130-e6ae-ba69-d29d0c359b8a

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 22, 2024

$111M

$6.0M

200.0%

yes

PRIMARY V

Jun 13, 2024

$111M

$6.0M

200.0%

yes

PRIMARY V

Nov 17, 2023

$105M

$6.0M

200.0%

yes

PRIMARY V

Mar 9, 2023

$113M

$6.0M

200.0%

yes

PRIMARY V

Mar 28, 2022

$74.6M

200.0%

yes

PRIMARY V

Mar 31, 2021

$46.9M

200.0%

yes

PRIMARY V

Mar 30, 2020

$35.0M

200.0%

yes

PRIMARY V

Custodian

Legal name

City

State

Country

Related person

SEC number

PRIMARY CAPITAL V (NOMINEES) LIMITED

London

n/a

United Kingdom

yes

n/a