DFX Intelligence

S•• I• B••••• A•• 2• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

S•• I• B••••• A•• 2• L•

advised by V••••••• C•••••• P•••••••

Canada

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Search this name across graphsid dfx:ria:19640f44-fd48-f822-7c76-5c02c56b9708

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Mar 30, 2022
24 observations

Across DFX

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

Private Equityidentity

S•• I• B••••• A•• 2• L•

Private equity fund · key adv fund id, shared adv fund id

Venture Capitalidentity

S•• I• B••••• A•• 2• L•

Venture 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••••••• C•••••• P•••••••CRD 162185
Fund type: Private Equity Fund
Latest reported GAV: $41,689••• Locked
Peak reported GAV: $25.7M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 1100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$41,689

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B••• S••• • B•••• A•••••	SÃO PAULO	n/a	B•••••	no	n/a
J•••••••	J••••••• C•••• B••• N•••	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← V••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19640f44-fd48-f822-7c76-5c02c56b9708
First observed: Mar 28, 2013
Last observed: Mar 30, 2022 54 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.