DFX Intelligence

P•••••• S•••• V• 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:c2c3258f-1a22-6e58-5af9-0000b03ebc4a

Data as of Jun 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
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

Facts

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

Fund type: PRIVATE DEBT
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 32
Minimum investment: $28,428
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 9200%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2022	$17.8M	32	$28,428

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• G••••• S••••••• S•	N••••••• T•••• G••••• S••••••• S•	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:c2c3258f-1a22-6e58-5af9-0000b03ebc4a
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.