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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

Q• P•••• F••• I••••••••• S••

Luxembourg

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Search this name across graphsid dfx:ria:f1346886-e929-fda8-eeb7-5867dbd383e1

Data as of Apr 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 19, 2022
3 observations

Across DFX

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

Private Equityidentity

Q• P•••• F••• I••••••••• 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: $69.6Mgross asset value on Schedule D 7.B(1), as of 2022-04-19; never fund size
Peak reported GAV: $69.6M
Beneficial owners: 22
Minimum investment: $146,000
Owned by the adviser: 1800%
Owned by funds of funds: 1800%
Owned by non-US persons: 9900%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 19, 2022	$69.6M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GEN II LUXEMBOURG SERVICES S.A.R.L.	GEN II LUXEMBOURG SERVICES S.A.R.L.	Luxembourg	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:f1346886-e929-fda8-eeb7-5867dbd383e1
First observed: Mar 31, 2021
Last observed: Apr 19, 2022 53 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.