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

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Other Private Fundadvised byP•••••••• V•••••• P•••••••• L••asset manager805-2213815786IAPD
Gross asset value
$104M
as of Nov 19, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Nov 17, 2023 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Nov 19, 2024
Nov 17, 2023$102M then
Owners9 as of Nov 19, 2024
Nov 17, 20239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8712644503reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-438742reportedthe join to the Form D offering
Type as written
CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Robert W. Baird & Co. Incorporated
    Mill Valley, California
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
0.0%reportedadviser and related persons