DFX Intelligence
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Private fund
O•••••• V•••••• P••••••• I• L•• • S••••• 7•
Private Equity Fundadvised byO•••••• V•••••• M••••••••• L••state registered805-3867166430no longer reportedIAPD
Gross asset value
$90,000
as of Oct 2, 2024; not a fund size
Peak GAV
$4.6B
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Oct 27, 2023 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90,000 as of Oct 2, 2024
Oct 27, 2023$4.6B then
Owners12 as of Oct 2, 2024
Oct 27, 202312 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O•••••• V•••••• P••••••• I• L•• • S••••• 7• · peshared adv fund id
- O•••••• V•••••• P••••••• I• L•• • S••••• 7• · vcshared adv fund id
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
- 6.0%reportedadviser and related persons