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
Belfius Sp World Growth
Gross asset value
$31.9M
as of Jan 27, 2017; not a fund size
Peak GAV
$31.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$54,315
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Oct 20, 2014 to Jan 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$31.9M as of Jan 27, 2017
Oct 20, 2014$28.6M then
Owners3 as of Jan 27, 2017
Oct 20, 201450 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Belgiumreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belfius Banque S.ABrussels, Belgium
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons