This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

LUXEMBOURG UCITS FUND

Latest reported GAV

$106Mgross asset value on Schedule D 7.B(1), as of 2017-02-08; never fund size

Peak reported GAV

$106M

Beneficial owners

7

Minimum investment

$25,000

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-216338an 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

Jun 30, 2016

Last reported

Feb 8, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-1204133249

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a4808a75-d227-210c-428f-5e90545af337

First observed

Jun 30, 2016

Last observed

Feb 8, 2017 117 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.