DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
V••••••••• L••
Other Private Fundadvised byV•••• F•••••••• A•••••••• L••independent RIA805-5756520776no longer reportedIAPD
Gross asset value
$20,971
as of Oct 18, 2024; not a fund size
Peak GAV
$36,066
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 25, 2023 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20,971 as of Oct 18, 2024
Mar 25, 2023$36,066 then
Owners25 as of Oct 18, 2024
Mar 25, 202359 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Indiana, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- TAX CREDIT PURCHASESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCBoston, Massachusetts
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
- 0.0%reportedadviser and related persons