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

V••••• C•••••• P••••••• A•••••• L••

Private Equity Fundadvised byunclassified805-8621401801no longer reportedIAPD
Gross asset value
$895,000
as of Sep 3, 2021; not a fund size
Peak GAV
$895,000
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2021 to Sep 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$895,000 as of Sep 3, 2021
Mar 31, 2021$895,000 then
Owners15 as of Sep 3, 2021
Mar 31, 202115 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
021-369869reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Toronto Dominion Bank
    Staten Island, New York · LEI PT3QB789TSUIDF371261
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
4.0%reportedadviser and related persons