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••••• E••••••••• V• L•••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-2584148736IAPD
Gross asset value
$108,489
as of Jul 28, 2024; not a fund size
Peak GAV
$39.6M
highest filing
Owners
114
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
32 filings
Feb 14, 2012 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108,489 as of Jul 28, 2024
Feb 14, 2012$35.5M then
Owners114 as of Jul 28, 2024
Feb 14, 2012112 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
021-84680reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus
    Luxembourg, Luxembourg
  • Iqeq
    Luxembourg, Luxembourg
  • Jpm / First Republic Bank
    Boston, Massachusetts
  • Societe Generale
    Luxembourg, Luxembourg
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