DFX Intelligence

RIA Intelligence

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Private fund

V•••• C••••• O••••••••• F••• I• L•••

Hedge Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-4987255033IAPD
Gross asset value
$0
as of Nov 29, 2023; not a fund size
Peak GAV
$329M
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
42 filings
Mar 28, 2014 to Nov 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 29, 2023
Mar 28, 2014$118M then
Owners0 as of Nov 29, 2023
Mar 28, 201416 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-204354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, Na
    Columbia, Maryland
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
0.0%reportedadviser and related persons