DFX Intelligence

RIA Intelligence

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Private fund

S•• I• B••••• A•• 3• L•

Private Equity Fundadvised byV••••••• C•••••• P•••••••former805-4560910563no longer reportedIAPD
Gross asset value
$54,801
as of Mar 30, 2022; not a fund size
Peak GAV
$33.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
78%
Reported
24 filings
Mar 28, 2013 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$54,801 as of Mar 30, 2022
Mar 28, 2013$7.9M then
Owners23 as of Mar 30, 2022
Mar 28, 201317 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
0.0%reportedadviser and related persons