DFX Intelligence

RIA Intelligence

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Private fund

V••••• A•• H••••••• A• L•••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-1768707218no longer reportedIAPD
Gross asset value
$0
as of Apr 25, 2023; not a fund size
Peak GAV
$273M
highest filing
Owners
160
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
24%
Reported
29 filings
Feb 14, 2012 to Apr 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 25, 2023
Feb 14, 2012$260M then
Owners160 as of Apr 25, 2023
Feb 14, 2012173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Boston, Massachusetts
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
3.0%reportedadviser and related persons