DFX Intelligence

V••• V• C•••••••• 1• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

V••• V• C•••••••• 1• L•••

advised by V•••• E••••• P••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:1b41388b-e14c-bfed-eceb-8fa7329d5336

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to May 8, 2024
25 observations

Across DFX

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

Private Equityidentity

V••• V• C•••••••• 1• 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•••• E••••• P••••••• M••••••••• L••CRD 156973
Fund type: Private Equity Fund
Latest reported GAV: $34.1M••• Locked
Peak reported GAV: $71.5M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
E•••••••	E••••••• T•••• C••••••• L••	NEW YORK

Relationships

Advises (1)

← V•••• E••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b41388b-e14c-bfed-eceb-8fa7329d5336
First observed: Mar 29, 2018
Last observed: May 8, 2024 28 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.