DFX Intelligence

E•• H••••• E•••••••• 3• C••••••••• U•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

E•• H••••• E•••••••• 3• C••••••••• U•

Netherlands

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 2
Observed: Mar 30, 2026 to Mar 30, 2026
1 observations

Across DFX

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

Private Equityidentity

E•• H••••• E•••••••• 3• C••••••••• U•

Private equity fund · same SEC file number, same ADV private fund id, same SEC CIK

Venture Capitalidentity

E•• H••••• E•••••••• 3• C••••••••• U•••

Venture fund · same SEC file number, same ADV private fund id, same SEC CIK

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $76.0M••• Locked
Peak reported GAV: $76.0M
Beneficial owners: 72
Minimum investment: $5.9M
Owned by the adviser: 1000%
Owned by funds of funds: 200%
Owned by non-US persons: 9000%
Form D file number: 021-499120••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$76.0M	72	$5.9M	1000.0%	n/a	E•• H••••• E•••••••• 3• C••••••••• U•

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
30 Mar 2026
Private fund first reported
••• Locked
Form ADV
$76.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2026
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.