DFX Intelligence

RIA Intelligence

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Private fund

V•••• E••••• P••••••• F••• I•• ••••••••• L•••

Private Equity Fundadvised byV•••• E••••• P••••••• M••••••••• L••asset manager805-8001394486IAPD
Gross asset value
$15.1M
as of May 8, 2024; not a fund size
Peak GAV
$160M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
48 filings
Feb 14, 2012 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.1M as of May 8, 2024
Feb 14, 2012$160M then
Owners4 as of May 8, 2024
Feb 14, 20124 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
021-107859reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina
  • Citibank, N.A.
    New York, New York
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
22%reportedadviser and related persons