DFX Intelligence

RIA Intelligence

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T••••• C•••••• S•••• C•• F•••• L•••

Hedge Fundadvised by V•• A•••••••• L•IAPD
Gross asset value
$4.0M
as of Apr 21, 2023; not a fund size
Peak GAV
$6.5M
Owners
3
other 805-9258887452
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 21, 2019 to Apr 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Apr 21, 2023
Mar 21, 2019$0 then
Owners3 as of Apr 21, 2023
Mar 21, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3862923226reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• T••••
    Chicago, Illinois
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons