DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•• I• B••••• A•• 2• L•

Private Equity Fundadvised byV••••••• C•••••• P•••••••former805-3380411359no longer reportedIAPD
Gross asset value
$41,689
as of Mar 30, 2022; not a fund size
Peak GAV
$25.7M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 28, 2013 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$41,689 as of Mar 30, 2022
Mar 28, 2013$6.1M then
Owners22 as of Mar 30, 2022
Mar 28, 201321 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank
    SãO Paulo, Brazil
  • Jpmorgan
    Brooklyn, New York
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
9.0%reportedadviser and related persons