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.
Private fund
Vigilant Income Fund II, LLC
Gross asset value
$200,000
as of May 5, 2016; not a fund size
Peak GAV
$950,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 2, 2012 to May 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of May 5, 2016
Apr 2, 2012$950,000 then
Owners2 as of May 5, 2016
Apr 2, 20128 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Utah, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-155003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreewich, Connecticut
- Wells Fargo BankCenterville, Utah
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 100%reportedadviser and related persons