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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

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Luxembourg

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Search this name across graphsid dfx:ria:bc44912e-aef4-5c6b-1485-f661c3ce6a37

Data as of Jun 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 21, 2022 to Jun 22, 2022
2 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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Fund type: PRIVATE DEBT
Latest reported GAV: $35.1Mgross asset value on Schedule D 7.B(1), as of 2022-06-22; never fund size
Peak reported GAV: $35.1M
Beneficial owners: 87
Minimum investment: $11.4M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%
Clients solicited: yes

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
Jun 22, 2022	$35.1M	87

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALTER DOMUS DEPOSITARY SERVICES S.A.	ALTER DOMUS DEPOSITARY SERVICES S.A.	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

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:bc44912e-aef4-5c6b-1485-f661c3ce6a37
First observed: Jun 21, 2022
Last observed: Jun 22, 2022 51 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.