DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)

V••••••• H••••••••• P••••••••• F•••• L•••

advised by V••••••• P••••••• V•

Delaware, United States

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 2, 2018 to Mar 30, 2026
14 observations

Across DFX

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

Real Estate Fundsidentity

V••••••• H••••••••• P••••••••• F•••• L•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: V••••••• P••••••• V•CRD 300629
Fund type: Real Estate Fund
Latest reported GAV: $347M••• Locked
Peak reported GAV: $449M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$347M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• T•••• B•••	F•••• T•••• B•••	Southfield	Michigan	United States	no	n/a
F•••• N••••••• B•••	F•••• N••••••• B•••	Pittsburgh	Pennsylvania	United States	no	n/a
G••••••••	G••••••••	Warrenton

Relationships

Advises (1)

← V••••••• P••••••• V•Registered adviserReal Estate Fund, IA
Feb 2, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 2, 2018
Last observed: Mar 30, 2026 5 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.