DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byV•••••• C•••••• P•••••••• L••former805-6941305181no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 30, 2021; not a fund size
Peak GAV
$220M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 14, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 30, 2021
Feb 14, 2012$156M then
Owners20 as of Mar 30, 2021
Feb 14, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-100444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Company
    Los Angeles, California · LEI 6PTKHDJ8HDUF78PFWH30
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
1.0%reportedadviser and related persons