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V•••••• F••• o• F•••• I• •••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

V•••••• F••• o• F•••• I• •••••••• L•

managed by V•••••• I••••••••• P•••••••

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Search this name across graphsid dfx:pe:18335592-a9b9-4082-8457-52e5be560ab9

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

V•••••• F••• O• F•••• I• •••••••• L•

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: V•••••• I••••••••• P•••••••
V••••••: 2021 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $27.8Mas of 2024-03-31
Peak reported GAV: $32.3M
Reporting years: 4
ADV first reported: Jul 27, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 31, 2024	Private Equity Fund	$27.8M	14
2023	Mar 28, 2023	Private Equity Fund	$32.3M	14
2022	Mar 31, 2022	Private Equity Fund	$28.4M	14
2021	Jul 27, 2021	Private Equity Fund

Relationships

Audits (2)

← Kost Forer Gabbay & KasiererFirm
factForm ADV
← Rankin Berkower (cayman) LtdFirm
factForm ADV

Manages (1)

← V•••••• I••••••••• P•••••••FirmPrivate Equity Fund
Jul 27, 2021 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Jul 27, 2021
V•••••• F••• o• F•••• I• •••••••• L• first reported on Form ADV by V•••••• I••••••••• P••••••• (Private Equity Fund), GAV $19,736,309

Provenance

Graph: Private Equity
Canonical id: dfx:pe:18335592-a9b9-4082-8457-52e5be560ab9
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.