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
Providence Diamond Co-Investment Scsp
Gross asset value
$32.1M
as of Jul 26, 2024; not a fund size
Peak GAV
$32.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 27, 2024 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Jul 26, 2024
Mar 27, 2024$32.1M then
Owners2 as of Jul 26, 2024
Mar 27, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-486462reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- Providence Diamond Co-Investment Scsp · 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
- 0.0%reportedadviser and related persons