DFX Intelligence

RIA Intelligence

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Private fund

I•••••• C•••••• P••••••• I•• C••••••••• L•••

Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-1407540222no longer reportedIAPD
Gross asset value
$76,364
as of Sep 6, 2016; not a fund size
Peak GAV
$8.3M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
24%
Reported
15 filings
Mar 30, 2012 to Sep 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$76,364 as of Sep 6, 2016
Mar 30, 2012$8.3M then
Owners47 as of Sep 6, 2016
Mar 30, 201252 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Santa Clara, California
Across DFX
shared identifiers only
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
42%reportedadviser and related persons