DFX Intelligence

L••• S••••••• P••••••• V• C•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

L••• S••••••• P••••••• V• C•

Netherlands

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Search this name across graphsid dfx:ria:accfa7cb-a6b1-fcf8-7e93-055199c797e6

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 30, 2026
12 observations

Across DFX

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

Venture Capitalidentity

L••• S••••••• P••••••• V• C•

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 Equity Fund
Latest reported GAV: $233M••• Locked
Peak reported GAV: $302M
Beneficial owners: 89
Minimum investment: $111,740
Owned by the adviser: 200%
Owned by funds of funds: 600%
Owned by non-US persons: 8400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$233M	89

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B•••	C••••• B•••	Amsterdam	n/a	Netherlands	no	n/a
I•• B••• N•	I•• B••• N•	Amsterdam	n/a	Netherlands	no	n/a
V••••• D••••••••• S••••••• B•••	V••••• D••••••••• S••••••• B•••	Amsterdam

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:accfa7cb-a6b1-fcf8-7e93-055199c797e6
First observed: Mar 30, 2015
Last observed: Mar 30, 2026 5 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.