DFX Intelligence

RIA Intelligence

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Private fund

F•• C•••••••• A••••••••• L•••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-1214138783IAPD
Gross asset value
$0
as of Jul 28, 2024; not a fund size
Peak GAV
$30.5M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2022 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 28, 2024
Mar 31, 2022$30.5M then
Owners18 as of Jul 28, 2024
Mar 31, 202218 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpm / First Republic Bank
    Boston, Massachusetts
Across DFX
shared identifiers only
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