DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

V••• P•••••• E••••• P••••••• I•• L•••

Other Private Fundadvised byV••• G••••asset manager805-1071575675no longer reportedIAPD
Gross asset value
$0
as of May 2, 2022; not a fund size
Peak GAV
$176M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
18 filings
Feb 14, 2012 to May 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 2, 2022
Feb 14, 2012$176M then
Owners99 as of May 2, 2022
Feb 14, 201299 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-4576042989reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
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
1.0%reportedadviser and related persons