DFX Intelligence

RIA Intelligence

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Private fund

V••••• C•••••• P••••••• I••• L•••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-7467902833no longer reportedIAPD
Gross asset value
$0
as of May 27, 2021; not a fund size
Peak GAV
$231M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
9%
Reported
25 filings
Feb 14, 2012 to May 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 27, 2021
Feb 14, 2012$231M then
Owners90 as of May 27, 2021
Feb 14, 201294 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    Boston, Massachusetts
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
4.0%reportedadviser and related persons