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

DST INVESTMENTS XIV, L.P.

Cayman Islands

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:bf4854e5-d6d4-6ad8-2d87-fb7cef94faa3

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 30, 2018
2 observations

Across DFX

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

Private Equityidentity

DST Investments Xiv, L.P.

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: $48.5Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $48.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 7000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1017155838

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 30, 2018	$48.5M	2	$0	100.0%	yes	DST INVESTMENTS XIV, L.P.
Mar 31, 2017	$20.0M	2	$0	100.0%	no	DST INVESTMENTS XIV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TRIDENT TRUST COMPANY (CAYMAN) LTD	TRIDENT TRUST COMPANY (CAYMAN) LTD	GRAND CAYMAN	n/a	Cayman Islands	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:bf4854e5-d6d4-6ad8-2d87-fb7cef94faa3
First observed: Mar 31, 2017
Last observed: Mar 30, 2018 103 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.

DST INVESTMENTS XIV, L.P.

Cayman Islands

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:bf4854e5-d6d4-6ad8-2d87-fb7cef94faa3

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$48.5M

100.0%

yes

DST INVESTMENTS XIV, L.P.

Mar 31, 2017

$20.0M

100.0%

DST INVESTMENTS XIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

TRIDENT TRUST COMPANY (CAYMAN) LTD

GRAND CAYMAN

n/a

Cayman Islands

n/a