DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

V•• S•••••••• L•••••• F••• •••• L•••

advised by V•••••• P••• C••••••

Cayman Islands

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Search this name across graphsid dfx:ria:05589fce-85f7-29f1-f29c-b0c4ccc3941e

Data as of Jan 11, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Jan 11, 2019
7 observations

Across DFX

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

Private Equityidentity

V•• S•••••••• L•••••• F••• •••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

V•• S•••••••• L•••••• F••• •••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: V•••••• P••• C••••••CRD 161079
Fund type: Private Equity Fund
Latest reported GAV: $4.5M••• Locked
Peak reported GAV: $41.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 9900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 11, 2019	$4.5M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago

Relationships

Advises (1)

← V•••••• P••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Jan 11, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05589fce-85f7-29f1-f29c-b0c4ccc3941e
First observed: Mar 30, 2016
Last observed: Jan 11, 2019 93 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.