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E•• V••••••• M••••• ••••• S•••: fund on the venture capital graph | DFX Data Factory

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VentureFundwound downfund

E•• V••••••• M••••• ••••• S•••

m•••••• b• E•• F••• M••••••••• S••••••

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Search this name across graphsid dfx:vc:b6c6c186-9972-431e-90f8-6652d422b12d

Data as of Sep 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 12, 2026 to Sep 12, 2026

Across DFX

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

RIA / Wealth Managementidentity

E•• V••••••• M••••• ••••• S•••

Private fund · shared adv fund id

Facts

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

Manager: EQT Fund Management S.A.R.L
ADV gross asset value: $211,800as of 2023-03-31
ADV fund type: Venture Capital Fund
ADV first reported: Jun 19, 2017
ADV last reported: Mar 31, 2023
LPs disclosed: 0
Attributed investments: 0

Relationships

Manages (1)

← EQT Fund Management S.A.R.LFirmVenture Capital Fund
Jun 19, 2017 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 27, 2024
E•• V••••••• M••••• ••••• S••• no longer reported on Form ADV by EQT Fund Management S.A.R.L
Occurred
Jun 19, 2017
E•• V••••••• M••••• ••••• S••• first reported on Form ADV by EQT Fund Management S.A.R.L (Venture Capital Fund), GAV $57,518

Provenance

Graph: Venture Capital
Canonical id: dfx:vc:b6c6c186-9972-431e-90f8-6652d422b12d
First observed: Sep 12, 2026
Last observed: Sep 12, 2026 9 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.