DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• L•••

Hedge Fundadvised byV••••• P•••••• L•former805-4980122416no longer reportedIAPD
Gross asset value
$25.0M
as of May 13, 2016; not a fund size
Peak GAV
$25.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 15, 2013 to May 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of May 13, 2016
Mar 15, 2013$25.0M then
Owners3 as of May 13, 2016
Mar 15, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, N.A.
    Boston, Massachusetts
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons