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

F•• O••••••••• F••• I••• L•

Private Equity Fundadvised byF••••• V•••••• P•••••••• L••asset manager805-8377545500IAPD
Gross asset value
$60.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$62.2M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 11, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.7M as of Mar 28, 2024
Mar 11, 2022$35.3M then
Owners98 as of Mar 28, 2024
Mar 11, 202288 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
021-399409reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
46%reportedadviser and related persons