DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

R••••• I••••••• C•••••• P••••••• I• S••

Luxembourg

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Search this name across graphsid dfx:ria:c496dd88-9aca-94a7-f0b8-214cadbb4a50

Data as of Mar 18, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2020 to Mar 18, 2025
6 observations

Across DFX

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

Private Equityidentity

R••••• I••••••• C•••••• P••••••• I• S••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

R••••• I••••••• C•••••• P••••••• I• S••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $577M••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 24
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 6200%
Owned by non-US persons: 2500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2025	$577M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B•• P••••••	B•• B•• P••••••	L•••••••••	n/a	Luxembourg	no	n/a
S•••••• G••••••• L•••••••••	S•••••• G••••••• L•••••••••	L•••••••••	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:c496dd88-9aca-94a7-f0b8-214cadbb4a50
First observed: Mar 31, 2020
Last observed: Mar 18, 2025 18 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.