DFX Intelligence

RIA Intelligence

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Private fund

I•••••• V•••••• P••••••• ••••••• V•• L•••

Private Equity Fundadvised byI•••••• V•••••• P•••••••asset manager805-8661871119no longer reportedIAPD
Gross asset value
$0
as of Mar 25, 2022; not a fund size
Peak GAV
$676M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
33%
Reported
24 filings
Mar 30, 2012 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 25, 2022
Mar 30, 2012$465M then
Owners40 as of Mar 25, 2022
Mar 30, 201228 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
021-105147reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B••••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
2.0%reportedadviser and related persons