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C••••••• R••••••••• I• S•••••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

C••••••• R••••••••• I• S•••••

managed by V••••• F••• M••••••••• S•••

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Search this name across graphsid dfx:pe:fc66cb8f-7673-4fdf-8c9d-a82797465024

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

Venture Capitalidentity

C••••••• R••••••••• I• S•••••

Venture fund · shared adv fund id

Facts

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

Manager: V••••• F••• M••••••••• S•••
Vintage: 2023 (adv_first_reported)derived
ADV gross asset value: $179Mas of 2024-07-09
Peak reported GAV: $179M
Reporting years: 2
ADV first reported: Mar 31, 2023
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 9, 2024	Private Equity Fund	$179M	27
2023	Mar 31, 2023	Private Equity Fund	$155M	25

Relationships

Audits (1)

← RSM Audit Luxembourg S.A.R.L.Firm
factForm ADV

Manages (1)

← V••••• F••• M••••••••• S•••FirmPrivate Equity Fund
Mar 31, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2023
C••••••• R••••••••• I• S••••• first reported on Form ADV by V••••• F••• M••••••••• S••• (Private Equity Fund), GAV $155,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:fc66cb8f-7673-4fdf-8c9d-a82797465024
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.