DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

V••••••• O••••••••• F••• L•

advised by V••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 28, 2022 to May 18, 2026
12 observations

Across DFX

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

Private Equityidentity

V••••••• G••••• F•••• L•

Private equity 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•••••• M••••••••• L••CRD 321641
Fund type: Private Equity Fund
Latest reported GAV: $453M••• Locked
Peak reported GAV: $453M
Beneficial owners: 62
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 300%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2026	$453M	62

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•	C••••••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 28, 2022 to presentfactForm ADV

Dated events

Order

Occurred
18 May 2026
Private fund gav change
••• Locked
Form ADV
$388M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 28, 2022
Last observed: May 18, 2026 4 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2022	$27.0M	22	$5.0M	2200.0%	yes	V••••••• G••••• F•••• L•
Apr 28, 2022	$27.0M	22	$5.0M	2200.0%	yes	V••••••• G••••• F•••• L•