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.

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Private fund

V•• I••••••• F••• A• L•••

Private Equity Fundadvised byV•••••• P••• C••••••asset manager805-7364222614no longer reportedIAPD
Gross asset value
$202M
as of Jan 11, 2019; not a fund size
Peak GAV
$204M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$120M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
10 filings
Mar 31, 2015 to Jan 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Jan 11, 2019
Mar 31, 2015$199M then
Owners2 as of Jan 11, 2019
Mar 31, 20152 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
021-222852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois · 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
5.0%reportedadviser and related persons