DFX Intelligence

RIA Intelligence

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Private fund

V••••••••• T•••••• I••••••••• L••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-7885529703no longer reportedIAPD
Gross asset value
$19
as of Jun 22, 2020; not a fund size
Peak GAV
$124M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 14, 2012 to Jun 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$19 as of Jun 22, 2020
Feb 14, 2012$124M then
Owners13 as of Jun 22, 2020
Feb 14, 201213 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
0.0%reportedadviser and related persons