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•• P••••••• M•••••• C••••• V• L•••

Private Equity Fundadvised byV•• P••••••• I•• L••asset manager805-2677530196IAPD
Gross asset value
$30.3M
as of May 17, 2024; not a fund size
Peak GAV
$30.3M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
9 filings
Mar 30, 2021 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.3M as of May 17, 2024
Mar 30, 2021$21.2M then
Owners45 as of May 17, 2024
Mar 30, 202145 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
021-390997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Millennium Trust Company
    Oak Brook, Illinois
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