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.

Private fund

Ys Vc Tpqf I LLC

Private Equity Fundadvised byWillow Wealthasset manager805-8153321216IAPD
Gross asset value
$20.8M
as of Nov 6, 2024; not a fund size
Peak GAV
$20.8M
highest filing
Owners
530
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2022 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Nov 6, 2024
Mar 31, 2022$20.0M then
Owners530 as of Nov 6, 2024
Mar 31, 2022530 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-434743reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Esquire Bank, National Association
    Jericho, 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
0.0%reportedadviser and related persons