DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

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

advised by V•••• C••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:308d8324-0fb0-314e-09d7-b6e73cdb0473

Data as of Sep 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 30, 2022 to Sep 4, 2026
3 observations

Across DFX

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

Private Creditidentity

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

Credit fund · shared adv fund id

Facts

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

Adviser: V•••• C••••• P•••••••• L•••CRD 329152
Fund type: Hedge Fund
Latest reported GAV: $41.9M••• Locked
Peak reported GAV: $72.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2026	$41.9M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
W•••• F•••• B•••• N•	W•••• F•••• B•••• N•	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← V•••• C••••• P•••••••• L•••Registered adviserHedge Fund, IA
Nov 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:308d8324-0fb0-314e-09d7-b6e73cdb0473
First observed: Nov 30, 2022
Last observed: Sep 4, 2026 19 days 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.