DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-5491392706no longer reportedIAPD
Gross asset value
$50.3M
as of Feb 28, 2023; not a fund size
Peak GAV
$332M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 31, 2015 to Feb 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$50.3M as of Feb 28, 2023
Mar 31, 2015$120M then
Owners12 as of Feb 28, 2023
Mar 31, 20157 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
021-226621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • 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
not on the adviser's later filingsderived
Share
23%reportedadviser and related persons