DFX Intelligence

RIA Intelligence

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Private fund

V•••••• S••••• F•••• L•

Other Private Fundadvised byV•••••• P••••••• L••mixed wealth805-4957639982IAPD
Gross asset value
$33.9M
as of Jul 24, 2024; not a fund size
Peak GAV
$33.9M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jun 3, 2022 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.9M as of Jul 24, 2024
Jun 3, 2022$10.4M then
Owners20 as of Jul 24, 2024
Jun 3, 20229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 39% of the adviser's clients investedreported
Form D file number
021-417665reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • J.P. Morgan Securities LLC
    New York, New York
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
15%reportedadviser and related persons