DFX Intelligence
RIA Intelligence
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Private fund
L•••••••• ••••••• L••
Hedge Fundadvised byV••••• I••••••••• M••••••••• P•••••• L••••••asset manager805-6730939291no longer reportedIAPD
Gross asset value
$736,100
as of Jul 21, 2014; not a fund size
Peak GAV
$19.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
5 filings
Mar 28, 2013 to Jul 21, 2014
Reporting history
one row per Form ADV filing
Gross asset value$736,100 as of Jul 21, 2014
Mar 28, 2013$19.0M then
Owners2 as of Jul 21, 2014
Mar 28, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L•••••••• ••••••• L•• · vcshared 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
- 50%reportedadviser and related persons