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• F••• L•••

Hedge Fundadvised byV•••• S••••••• I••••••••• S•••asset manager805-7397220257IAPD
Gross asset value
$15.9M
as of Apr 1, 2024; not a fund size
Peak GAV
$23.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
May 11, 2022 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.9M as of Apr 1, 2024
May 11, 2022$3.9M then
Owners6 as of Apr 1, 2024
May 11, 20224 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
  • Goldman Sachs
    Ny, New York
  • Hsbc Bank Plc
    London, United Kingdom
  • Hsbc Bank USA
    New York, New York
  • Morgan Stanley Services
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
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