DFX Intelligence

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

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

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Luxembourg

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Search this name across graphsid dfx:ria:b8ee9a26-f182-c59e-512c-9935a7b4bf9c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jun 29, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Private Equityidentity

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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: $155,727••• Locked
Peak reported GAV: $155M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$155,727	10	$5.0M

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Sep 21, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$155,727

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8ee9a26-f182-c59e-512c-9935a7b4bf9c
First observed: Jun 29, 2022
Last observed: Mar 28, 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.