DFX Intelligence

RIA Intelligence

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Private fund

V••••• E•••••••• I•• L••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-2746028432no longer reportedIAPD
Gross asset value
$0
as of Apr 25, 2023; not a fund size
Peak GAV
$6.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Feb 14, 2012 to Apr 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 25, 2023
Feb 14, 2012$6.9M then
Owners29 as of Apr 25, 2023
Feb 14, 201233 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
  • First Republic Bank
    Boston, Massachusetts
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
100%reportedadviser and related persons