DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
V•••• S••••• C•••••• P••••••• S•• I••• L•••••
Private Equity Fundadvised byV•••• S••••• C•••••• P•••••••asset manager805-1790295811no longer reportedIAPD
Gross asset value
$21.4M
as of May 13, 2022; not a fund size
Peak GAV
$21.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 27, 2018 to May 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$21.4M as of May 13, 2022
Mar 27, 2018$10.0M then
Owners25 as of May 13, 2022
Mar 27, 201823 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
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- V•••• S••••• C•••••• P••••••• S•• I••• L••••• · peshared adv fund id
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
- 13%reportedadviser and related persons