DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

V•• I• C•••••••• 2• L•••

Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-7625525744IAPD
Gross asset value
$2.4M
as of Sep 4, 2026; not a fund size
Peak GAV
$4.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Mar 31, 2022 to Sep 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Sep 4, 2026
Mar 31, 2022$4.6M then
Owners3 as of Sep 4, 2026
Mar 31, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-396180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Charlotte, North Carolina
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
2.0%reportedadviser and related persons