DFX Intelligence

RIA Intelligence

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Private fund

I•••••• V•••••• P••••••• I• ••••••••• L•••

Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-5658976774IAPD
Gross asset value
$69.7M
as of Sep 9, 2026; not a fund size
Peak GAV
$202M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
11%
Reported
20 filings
Mar 30, 2015 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$69.7M as of Sep 9, 2026
Mar 30, 2015$25.4M then
Owners60 as of Sep 9, 2026
Mar 30, 201519 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-231708reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • S•••••• N••••••• • C••••••• I•••••••••
    Clayton, Missouri
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons