DFX Intelligence

N•• F••• F•••••••• I• S•••• D•••• S•• S•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund

N•• F••• F•••••••• I• S•••• D•••• S•• S•••••••••

Luxembourg

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Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Aug 21, 2026 to Aug 21, 2026
1 observation

Across DFX

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.

Facts

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

Fund type: INVESTMENT GRADE S•••• D•••• SUBSCRIPTION LINE DEBT
Latest reported GAV: $546M••• Locked
Peak reported GAV: $546M
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%
Form D file number: 021-548596••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$546M	8	$10.0M	0.0%	n/a	N•• F••• F•••••••• I• S•••• D•••• S•• S•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
21 Aug 2026
Private fund first reported
••• Locked
Form ADV
$546M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 21, 2026
Last observed: Aug 21, 2026 34 days 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.