DFX Intelligence

RIA Intelligence

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Private fund

V••• I• C•••••••• 2••• L•••

Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-3209731532IAPD
Gross asset value
$66.4M
as of Sep 4, 2026; not a fund size
Peak GAV
$66.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2023 to Sep 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$66.4M as of Sep 4, 2026
Mar 31, 2023$37.3M then
Owners10 as of Sep 4, 2026
Mar 31, 202310 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-425380reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• B••• U••
    New York, New York
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