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••

Private Equity Fundadvised byV•••• F•••••••• A•••••••• L••independent RIA805-6138433824no longer reportedIAPD
Gross asset value
$0
as of May 11, 2021; not a fund size
Peak GAV
$770,000
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 25, 2015 to May 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 11, 2021
Mar 25, 2015$770,000 then
Owners28 as of May 11, 2021
Mar 25, 201528 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-227486reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
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
12%reportedadviser and related persons