V•••••• C•••••• X• •• A•

managed by V•••••• F••• M•••••• A•

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Search this name across graphsid dfx:pe:21b27ee1-1881-4203-8065-eb76221e27d3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:18 PM 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•••••• C•••••• X• •• A•

Private fund · shared adv fund id

Facts

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

M••••••: V•••••• F••• M•••••• A•
ADV gross asset value: $788Mas of 2024-06-18
Peak reported GAV: $788M
Reporting years: 5
ADV first reported: Apr 6, 2020
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 18, 2024	Private Equity Fund	$788M	44
2023	Jul 19, 2023	Private Equity Fund	$675M	44
2022	Mar 31, 2022	Private Equity Fund	$733M	44
2021	Apr 1, 2021	Private Equity Fund

Relationships

Audits (1)

← P••••••••• A•Firm
factForm ADV

Manages (1)

← V•••••• F••• M•••••• A•FirmPrivate Equity Fund
Apr 6, 2020 to presentfactForm ADV

Placement agent of (1)

← G••••• C•••••• S•••••••• I•••IntermediaryThird party
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 6, 2020
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:21b27ee1-1881-4203-8065-eb76221e27d3
First observed: n/a
Last observed: Sep 13, 2026 9 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.