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V•••••• V• C••••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

V•••••• V• C••••••••• L•••

managed by V•••••• Capital Fund Management, L.L.C.

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Search this name across graphsid dfx:pe:4d996efb-eda2-4605-9051-f9f40b4cd6c1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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•••••• V• C••••••••• 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•••••• Capital Fund Management, L.L.C.
Vintage: 2015 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $83.3Mas of 2021-08-12
Peak reported GAV: $83.3M
Reporting years: 7
ADV first reported: Mar 31, 2015
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	Aug 12, 2021	Private Equity Fund	$83.3M	2
2020	Oct 25, 2020	Private Equity Fund	$81.2M	2
2019	Aug 13, 2019	Private Equity Fund	$52.9M	2
2018	Mar 28, 2018	Private Equity Fund

Relationships

Manages (1)

← V•••••• Capital Fund Management, L.L.C.FirmPrivate Equity Fund
Mar 31, 2015 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2022
Fund 805-4684709858 no longer reported on Form ADV by V•••••• Capital Fund Management, L.L.C.
Occurred
Mar 31, 2015
V•••••• V• C••••••••• L••• first reported on Form ADV by V•••••• Capital Fund Management, L.L.C. (Private Equity Fund), GAV $25,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4d996efb-eda2-4605-9051-f9f40b4cd6c1
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.