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RIA / WealthPrivate fundreal estate fund3(c)(1)

BACA CEE SCSP

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:b1e3c540-e794-e068-2107-0be2e822ec14

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2018 to Mar 31, 2021
6 observations

Across DFX

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

Real Estate Fundsidentity

Baca Cee Scsp

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $28.3Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $36.3M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 4800%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%
Clients solicited: no
Organised in: Luxembourg
First reported: Oct 5, 2018
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5937624653

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 31, 2021	$28.3M	3	$0	4800.0%	no	BACA CEE SCSP
Jun 30, 2020	$28.3M	3	$0	4800.0%	no	BACA CEE SCSP
Mar 26, 2020	$28.3M	3	$0	4800.0%	no	BACA CEE SCSP
Mar 28, 2019	$36.3M	3	$307,500	4800.0%	no	BACA CEE SCSP
Oct 29, 2018	$36.3M	2	$307,500	0.0%	no	BACA CEE SCSP
Oct 5, 2018	$36.3M	2	$307,500	0.0%	no	BACA CEE SCSP

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:b1e3c540-e794-e068-2107-0be2e822ec14
First observed: Oct 5, 2018
Last observed: Mar 31, 2021 66 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.

BACA CEE SCSP

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:b1e3c540-e794-e068-2107-0be2e822ec14

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$28.3M

4800.0%

BACA CEE SCSP

Jun 30, 2020

$28.3M

4800.0%

BACA CEE SCSP

Mar 26, 2020

$28.3M

4800.0%

BACA CEE SCSP

Mar 28, 2019

$36.3M

$307,500

4800.0%

BACA CEE SCSP

Oct 29, 2018

$36.3M

$307,500

0.0%

BACA CEE SCSP

Oct 5, 2018

$36.3M

$307,500

0.0%

BACA CEE SCSP