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V•••••• F••• O• F•••• 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•••• I• •••••••• L•

advised by V•••••• INVESTMENT PARTNERS

Israel

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Search this name across graphsid dfx:ria:1f7859c3-f0ed-9d3f-fa7a-20765ff974e5

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 27, 2021 to Mar 31, 2024
4 observations

Across DFX

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

Private Equityidentity

V•••••• F••• o• F•••• 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•••••• INVESTMENT PARTNERSCRD 172435
Fund type: Private Equity Fund
Latest reported GAV: $27.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $32.3M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2024	$27.8M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	Herzliya	n/a	Israel	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← V•••••• INVESTMENT PARTNERSRegistered adviserPrivate Equity Fund, IA
Jul 27, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f7859c3-f0ed-9d3f-fa7a-20765ff974e5
First observed: Jul 27, 2021
Last observed: Mar 31, 2024 30 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.