DFX Intelligence
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Reading the graph
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managed by V•••• E••••• P••••••• M••••••••• L••
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2026 | Sep 4, 2026 | Private Equity Fund | $875,363 | 15 |
| 2024 | May 8, 2024 | Private Equity Fund | $236M | 3 |
| 2023 | Nov 29, 2023 | Private Equity Fund | $172M | 3 |
| 2022 | Nov 30, 2022 | Private Equity Fund |
Only bookkeeping events name this entity; they are folded below.
| $166M |
| 3 |
| 2021 | Dec 23, 2021 | Private Equity Fund | $128M | 3 |
| 2020 | Dec 22, 2020 | Private Equity Fund | $128M | 3 |
| 2019 | Mar 29, 2019 | Private Equity Fund | $122M | 3 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $93.4M | 3 |
| 2017 | Dec 5, 2017 | Private Equity Fund | $78.3M | 3 |
| 2016 | Nov 30, 2016 | Private Equity Fund | $89.3M | 3 |