Form D · Private Equity Fund

DFI European Value-Add Fund SCSp

Luxembourg, N4 · CIK 0001774746

Offering snapshot reported Jun 18, 2019 · SEC filing

Reported sold
$87.6M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 24, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.8M$87.6MMay 28, 2019: $57,825,597.00May 28, 2019Jun 18, 2019: $87,610,358.00Jun 18, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$57,825,597 → $87,610,358
  • Reported investors3 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2019Amendment$87,610,358$29,784,761vs May 28, 20196SEC filing
May 28, 2019Initial$57,825,597No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.7M (estimated)
Finders' fees
$0
Form D file number
021-340505
Based on an exchange rate of EUR1:1.1136USD.
Based on an exchange rate of EUR1:1.1136USD.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719

Source: Form D, filed Jun 18, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DFI EUROPEAN VALUE-ADD FUND SCSP

Investment adviser: DEUTSCHE FINANCE INTERNATIONAL LLP

Gross asset value
$221M
Beneficial owners
27
ADV minimum commitment
$5.6M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL LUXEMBOURG S.AR.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian HSBC INNOVATION BANKING LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LANGHAM HALL LUXEMBOURG S.AR.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AICO PARTNERS GMBH ZUG, Switzerland Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2052794 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2831411352

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Deutsche Finance International Llp Executive
N/A Dfi European Value Add Fund Gp S.A.R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
42 44, Avenue De La Gare
Luxembourg, N4, L-1610