DFX Intelligence

RIA Intelligence

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Private fund

V••••••••• I••••••••• V••••• L••

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-8758061432no longer reportedIAPD
Gross asset value
$22
as of Jan 2, 2020; not a fund size
Peak GAV
$3.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 14, 2012 to Jan 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$22 as of Jan 2, 2020
Feb 14, 2012$3.5M then
Owners1 as of Jan 2, 2020
Feb 14, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
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
0.0%reportedadviser and related persons