This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

FPCI

Latest reported GAV

$61,628gross asset value on Schedule D 7.B(1), as of 2018-03-28; never fund size

Peak reported GAV

$158M

Beneficial owners

14

Minimum investment

$1

Owned by the adviser

0%

Owned by funds of funds

8300%

Owned by non-US persons

7100%

Clients solicited

no

Form D file number

021-169011an 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

France

First reported

Mar 24, 2015

Last reported

Mar 28, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-4081295446

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c898e71f-ad0a-2ef2-8d20-7586c62e4aeb

First observed

Mar 24, 2015

Last observed

Mar 28, 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.