DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

P••••••• I••••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:f3a1b996-c160-f0b5-732a-2ad188cc72b2

Data as of Jun 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 21, 2022 to Jun 22, 2022
2 observations

Across DFX

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

Private Equityidentity

P••••••• 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 DEBT
Latest reported GAV: $13.7M••• Locked
Peak reported GAV: $13.7M
Beneficial owners: 75
Minimum investment: $56,855
Owned by the adviser: 0%
Owned by funds of funds: 1700%
Owned by non-US persons: 8700%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2022	$13.7M	75	$56,855

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• G••••• S••••••• S•	N••••••• T•••• G••••• S••••••• S•	LUXEMBOURG CITY	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:f3a1b996-c160-f0b5-732a-2ad188cc72b2
First observed: Jun 21, 2022
Last observed: Jun 22, 2022 51 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.