DFX Intelligence

RIA Intelligence

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Private fund

V••• P•••••••• L•••

Private Equity Fundadvised byV•••••• M••••••••• L•••former805-5883739493IAPD
Gross asset value
$7.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$9.4M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 25, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 30, 2020
Feb 25, 2019$9.4M then
Owners21 as of Mar 30, 2020
Feb 25, 201921 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-317980reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
21%reportedadviser and related persons