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P•• E••••• V• • 1• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

P•• E••••• V• • 1• F•••

France

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Search this name across graphsid dfx:ria:cc2e74c9-eb2b-4f53-d4a7-566d08b1c530

Data as of Mar 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Mar 16, 2020 to Mar 23, 2021
2 observations

Across DFX

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

Private Equityidentity

P•• E••••• V• • 1• F•••

Private equity fund · shared adv fund id

Venture Capitalidentity

P•• E••••• V• • 1• F•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

P•• E••••• V• • 1• F•••

Private 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: $57.8M••• Locked
Peak reported GAV: $85.6M
Beneficial owners: 80
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2021	$57.8M	80	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS SECURITIES SERVICES	Paris	n/a	France	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:cc2e74c9-eb2b-4f53-d4a7-566d08b1c530
First observed: Mar 16, 2020
Last observed: Mar 23, 2021 66 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.