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

V•••• I••••••••• P••••••• I• L•

Hedge Fundadvised byV•••• P•••••••asset manager805-3703093657IAPD
Gross asset value
$486M
as of Dec 4, 2024; not a fund size
Peak GAV
$486M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 4, 2022 to Dec 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$486M as of Dec 4, 2024
Mar 4, 2022$207M then
Owners1 as of Dec 4, 2024
Mar 4, 20221 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
021-433786reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    San Francisco, California
  • Fidelity Prime Services
    Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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