DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

S••• C••••• D••••••••• F•••• L•••

advised by V••••• F•••• I••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:106d3f38-cfbb-64bc-9693-06c78a07c968

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2012
1 observations

Across DFX

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

Private Creditidentity

S••• C••••• D••••••••• F•••• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: V••••• F•••• I••••• A•••••••• L••CRD 146029
Fund type: CREDIT D•••••••••
Latest reported GAV: $165M••• Locked
Peak reported GAV: $165M
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2012	$165M	24	$1.0M	0.0%	yes	S••• C••••• D••••••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N••	C•••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← V••••• F•••• I••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:106d3f38-cfbb-64bc-9693-06c78a07c968
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 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.