DFX Intelligence

I•• E••••• F••• V• L•• C•••••••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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

I•• E••••• F••• V• L•• C•••••••• S••

Luxembourg

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Search this name across graphsid dfx:ria:e3e3a367-1d56-144f-3855-48d602fa1916

Data as of Dec 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 30, 2023 to Dec 4, 2023
2 observations

Across DFX

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

RIA / Wealth Managementidentity

I•• E••••• F••• V• L•• C•••••••• S••

Private fund · shared adv fund id

Private Equityidentity

I•• E••••• F••• V• L•• C•••••••• S••

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: $3.2M••• Locked
Peak reported GAV: $3.2M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2023	$3.2M	9	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S•••• L••••••••• B•••••	B•• P•••••• S•••• L••••••••• B•••••	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:e3e3a367-1d56-144f-3855-48d602fa1916
First observed: Jun 30, 2023
Last observed: Dec 4, 2023 34 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.