DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••• V••••••• L••
Gross asset value
$157,500
as of Feb 22, 2021; not a fund size
Peak GAV
$157,500
highest filing
Owners
2
beneficial owners reported
Minimum investment
$57,292
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 27, 2020 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$157,500 as of Feb 22, 2021
Feb 27, 2020$157,500 then
Owners2 as of Feb 22, 2021
Feb 27, 20202 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••• A• A••••Atlanta, Georgia
Across DFX
shared identifiers only
- P••••• V••••••• L•• · peshared adv fund id
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