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••••• L•••

Private Equity Fundadvised byV••••• C•••••• M••••••••• L•••asset manager805-2066888999no longer reportedIAPD
Gross asset value
$47.4M
as of Apr 28, 2017; not a fund size
Peak GAV
$218M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 13, 2012 to Apr 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$47.4M as of Apr 28, 2017
Feb 13, 2012$170M then
Owners3 as of Apr 28, 2017
Feb 13, 201218 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
  • Sliicon Valley Bank
    San Francisco, California
  • Wells Fargo
    San Francisco, 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
26%reportedadviser and related persons