DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-1369943877IAPD
Gross asset value
$2.0M
as of May 8, 2024; not a fund size
Peak GAV
$5.2M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Mar 28, 2014 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 8, 2024
Mar 28, 2014$141,466 then
Owners33 as of May 8, 2024
Mar 28, 201422 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Citibank, N.A.
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York
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
65%reportedadviser and related persons