DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

V•••••• F••• O• F•••• V• I•••••• L•

advised by V•••••• I••••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:15faff90-7313-0e15-ef94-889e3f3d25f4

Data as of Apr 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 3, 2026
4 observations

Across DFX

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

Private Equityidentity

V•••••• F••• o• F•••• V• I•••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: V•••••• I••••••••• P•••••••CRD 172435
Fund type: Private Equity Fund
Latest reported GAV: $77.0M••• Locked
Peak reported GAV: $77.0M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2026	$77.0M	27

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• L••••	B••• L••••	Herzliya	n/a	I•••••	no	n/a

Relationships

Advises (1)

← V•••••• I••••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15faff90-7313-0e15-ef94-889e3f3d25f4
First observed: Mar 31, 2022
Last observed: Apr 3, 2026 5 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.