This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

V-SQUARE QUANTITATIVE MANAGEMENTCRD 310355

Fund type

Liquidity Fund

Latest reported GAV

$38.8Mgross asset value on Schedule D 7.B(1), as of 2026-03-06; never fund size

Peak reported GAV

$76.4M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-482207an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Sep 26, 2023

Last reported

Mar 6, 2026fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-6406838676

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2ba67f11-a88c-b470-3307-c6b9075865c8

First observed

Sep 26, 2023

Last observed

Mar 6, 2026 6 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.