DFX Intelligence

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

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

V•••• E••••• E••••••• F••• I• E•••••• L•••

advised by V•••• E••••• P••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:31318e03-77fd-8630-0710-09157c61af76

Data as of May 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to May 8, 2024
22 observations

Across DFX

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

Private Equityidentity

V•••• E••••• E••••••• F••• I• E•••••• 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•••• E••••• P••••••• M••••••••• L••CRD 156973
Fund type: Private Equity Fund
Latest reported GAV: $78.7M••• Locked
Peak reported GAV: $78.7M
Beneficial owners: 60
Minimum investment: $0
Owned by the adviser: 9200%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2024

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
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••• E••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31318e03-77fd-8630-0710-09157c61af76
First observed: Mar 30, 2020
Last observed: May 8, 2024 28 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.