DFX Intelligence

RIA Intelligence

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Private fund

V••• V• F••• L•••

Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-6460650600IAPD
Gross asset value
$89.4M
as of Sep 4, 2026; not a fund size
Peak GAV
$159M
highest filing
Owners
73
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
29 filings
Mar 30, 2017 to Sep 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$89.4M as of Sep 4, 2026
Mar 30, 2017$69.9M then
Owners73 as of Sep 4, 2026
Mar 30, 201757 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
021-259043reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina
  • C•••••••• N•
    New York, New York
  • E•••••••
    New York, New York
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