DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Valeo-Ft13, LLC

Private Equity Fundadvised byValeo Financial Advisors, LLCindependent RIA805-9623193146no longer reportedIAPD
Gross asset value
$0
as of Oct 14, 2020; not a fund size
Peak GAV
$765,000
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 31, 2014 to Oct 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 14, 2020
Mar 31, 2014$765,000 then
Owners29 as of Oct 14, 2020
Mar 31, 201429 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-195255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    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
31%reportedadviser and related persons