DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Procuritas Capital Investors Vii (D) Ab
Gross asset value
$136M
as of Mar 27, 2024; not a fund size
Peak GAV
$417M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Mar 14, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 27, 2024
Mar 14, 2023$417M then
Owners23 as of Mar 27, 2024
Mar 14, 202323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-458158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SebStockholm, Sweden
Across DFX
shared identifiers only
- Procuritas Capital Investors VII (d) Ab · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons