T••••• C•••••• S•••• C•• F•••• L•

Hedge Fundadvised by V•• A•••••••• L•IAPD

As of 2023-04-21 · the latest Form ADV filing naming this fund

Gross asset value: $2.1M
Peak GAV: $2.1M
Owners: 5

other 805-5329455948

As of 2023-04-21 · the latest Form ADV filing naming this fund

Minimum investment

$1.0M

as reported

Adviser and related own

of the fund

Owned by funds

fund-of-funds interests

Non-US owners

Reported

8 filings

Mar 21, 2019 to Apr 21, 2023

Reporting history

one row per Form ADV filing

Gross asset value$2.1M as of Apr 21, 2023

Mar 21, 2019$0 then

Owners5 as of Apr 21, 2023

Mar 21, 20190 then

Structure

Exclusion: 3(c)(7), qualified purchasersreported
Master or feeder: feeder of 805-3862923226reported
Fund of funds: noreported
Organized in: Delaware, United Statesreported
Clients solicited: noreported
Form D file number: 021-335648reportedthe join to the Form D offering

Custodians

Schedule D 7.B.(1).A.25, latest filing

N••••••• T•••• C••••••
Chicago, Illinois

People on the Form D

related persons named on this fund's Form D filings

Name	Where	Filings	Named
T••••••• I••••executive officer	New York, NY	7	Mar 23, 2021 to Jul 19, 2024
V•• A•••••••• L•entitypromoter	New York, NY	7	Mar 23, 2021 to Jul 19, 2024
V•• A•••• M••••••••• G•• L••entitypromoter	New York, NY	7	Mar 23, 2021 to Jul 19, 2024

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 3 here); every other name is as filed and is not joined to anyone.

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