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
Vepf V Co-Invest 1, L.P.
Gross asset value
$370M
as of May 8, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2016 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$370M as of May 8, 2024
Mar 30, 2016$132M then
Owners9 as of May 8, 2024
Mar 30, 20169 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
- 021-230547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
Across DFX
shared identifiers only
- Vepf V Co-Invest 1, L.P. · peshared adv fund id
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
- 16%reportedadviser and related persons