DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

V•• T•••••• V• L•••

Private Equity Fundadvised byV•• P••••••• I•• L••asset manager805-4244474938IAPD
Gross asset value
$441M
as of May 17, 2024; not a fund size
Peak GAV
$441M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
6%
Reported
5 filings
Mar 31, 2022 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$441M as of May 17, 2024
Mar 31, 2022$128M then
Owners38 as of May 17, 2024
Mar 31, 202238 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
2.0%reportedadviser and related persons