DFX Intelligence

M••••••• V••• C•• X• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

M••••••• V••• C•• X• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:1185e4b7-7400-d349-7879-309e9f8c46e4

Data as of Jan 13, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jan 13, 2017
3 observations

Across DFX

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

Private Creditidentity

M••••••• V••• C•• X• 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••••• F•••• I••••• A•••••••• L••CRD 146029
Fund type: Securitized Asset Fund
Latest reported GAV: $100••• Locked
Peak reported GAV: $100
Beneficial owners: 1
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 13, 2017	$100	1	$1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V••••• F•••• I••••• A•••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2016 to Jan 13, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1185e4b7-7400-d349-7879-309e9f8c46e4
First observed: Mar 30, 2016
Last observed: Jan 13, 2017 117 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.