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Private fund

E••••• C•••••••• I••• L•••

Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-7204275641IAPD
Gross asset value
$212M
as of Sep 9, 2026; not a fund size
Peak GAV
$212M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Sep 9, 2026 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $212M
Owners: 2
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
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
1.0%reportedadviser and related persons