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

ORIENS FUND III SCSP

Luxembourg

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:c2c46079-e6ef-57bb-25ee-bb17d12a1160

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Apr 15, 2024
3 observations

Across DFX

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

Private Equityidentity

Oriens Fund III Scsp

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: $54.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-15; never fund size
Peak reported GAV: $54.4M
Beneficial owners: 12
Minimum investment: $3.4M
Owned by the adviser: 200%
Owned by funds of funds: 4200%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-30818an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 29, 2022
Last reported: Apr 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1128836125

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
Apr 15, 2024	$54.4M	12	$3.4M	200.0%	yes	ORIENS FUND III SCSP
Mar 31, 2023	$231,430	12	$3.4M	200.0%	yes	ORIENS FUND III SCSP
Mar 29, 2022	$24.2M	8	$3.4M	0.0%	yes	ORIENS FUND III SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INNOVATION BANK LIMITED	HSBC INNOVATION BANK LIMITED	London	n/a	United Kingdom	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:c2c46079-e6ef-57bb-25ee-bb17d12a1160
First observed: Mar 29, 2022
Last observed: Apr 15, 2024 29 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.

ORIENS FUND III SCSP

Luxembourg

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:c2c46079-e6ef-57bb-25ee-bb17d12a1160

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 15, 2024

$54.4M

$3.4M

200.0%

yes

ORIENS FUND III SCSP

Mar 31, 2023

$231,430

$3.4M

200.0%

yes

ORIENS FUND III SCSP

Mar 29, 2022

$24.2M

$3.4M

0.0%

yes

ORIENS FUND III SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC INNOVATION BANK LIMITED

London

n/a

United Kingdom

n/a