DFX Intelligence

RIA Intelligence

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Private fund

I•••••• V•••••• P••••••• I•• L•••

Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-4686939680no longer reportedIAPD
Gross asset value
$0
as of May 7, 2021; not a fund size
Peak GAV
$312M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to May 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 7, 2021
Mar 30, 2012$312M then
Owners0 as of May 7, 2021
Mar 30, 2012131 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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