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V•••••• P•••••• C••••• S••••••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)feeder fundfund of funds

V•••••• P•••••• C••••• S••••••••• P••••••••

advised by V•••••• CAPITAL, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:00843fe0-f798-d32d-2dc2-0645c34e2e69

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 20, 2023 to Mar 28, 2024
4 observations

Across DFX

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

Private Creditidentity

V•••••• P•••••• C••••• S••••••••• P••••••••

Credit fund · shared adv fund id

Facts

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

Adviser: V•••••• CAPITAL, LLCCRD 170518
Fund type: P•••••• CREDIT FUND OF FUNDS
Latest reported GAV: $3.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $3.9M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$3.9M	7

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF THE OZARK	BANK OF THE OZARK	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← V•••••• CAPITAL, LLCRegistered adviserOther Private Fund, IA
Jul 20, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00843fe0-f798-d32d-2dc2-0645c34e2e69
First observed: Jul 20, 2023
Last observed: Mar 28, 2024 30 months 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.