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

VEP SPECIAL SITUATIONS FUND 2 CV

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29eb7801-dda2-63af-3afc-9c40c768a983

Data as of Jul 2, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 4
Observed: Mar 30, 2016 to Jul 2, 2019
4 observations

Across DFX

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

RIA / Wealth Managementidentity

VEP SPECIAL SITUATIONS FUND 2 CV

Private fund · shared adv fund id

Private Equityidentity

VEP Special Situations Fund 2 Cv

Private equity fund · shared adv fund id

Private Creditidentity

VEP SPECIAL SITUATIONS FUND 2 CV

Credit fund · shared adv fund id

Private Creditidentity

VEP SPECIAL SITUATIONS FUND 2 CV

Credit fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $68.0Mgross asset value on Schedule D 7.B(1), as of 2019-07-02; never fund size
Peak reported GAV: $68.0M
Beneficial owners: 6
Minimum investment: $5.6M
Owned by the adviser: 500%
Owned by funds of funds: 5900%
Owned by non-US persons: 6300%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 30, 2016
Last reported: Jul 2, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3631472815

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
Jul 2, 2019	$68.0M	6	$5.6M	500.0%	yes	VEP SPECIAL SITUATIONS FUND 2 CV
Apr 3, 2018	$68.0M	6	$5.6M	500.0%	yes	VEP SPECIAL SITUATIONS FUND 2 CV
Mar 29, 2017	$448,328	6	$5.6M	500.0%	yes	VEP SPECIAL SITUATIONS FUND 2 CV
Mar 30, 2016	$448,328	6	$5.6M	500.0%	yes	VEP SPECIAL SITUATIONS FUND 2 CV

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29eb7801-dda2-63af-3afc-9c40c768a983
First observed: Mar 30, 2016
Last observed: Jul 2, 2019 87 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.

VEP SPECIAL SITUATIONS FUND 2 CV

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29eb7801-dda2-63af-3afc-9c40c768a983

Data as of Jul 2, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 2, 2019

$68.0M

$5.6M

500.0%

yes

VEP SPECIAL SITUATIONS FUND 2 CV

Apr 3, 2018

$68.0M

$5.6M

500.0%

yes

VEP SPECIAL SITUATIONS FUND 2 CV

Mar 29, 2017

$448,328

$5.6M

500.0%

yes

VEP SPECIAL SITUATIONS FUND 2 CV

Mar 30, 2016

$448,328

$5.6M

500.0%

yes

VEP SPECIAL SITUATIONS FUND 2 CV