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

VSC EV3 LP

advised by VANCE STREET CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:34858107-2b61-7d1a-1910-33b97bcb0fd3

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2024 to Jul 31, 2024
2 observations

Across DFX

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

Private Equityidentity

VSC Ev3 LP

Private equity fund · shared adv fund id

Facts

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

Adviser: VANCE STREET CAPITAL LLCCRD 155758
Fund type: Private Equity Fund
Latest reported GAV: $171Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $171M
Beneficial owners: 65
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 7100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-499894an 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: Apr 1, 2024
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7272037304

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024	$171M	65	$1.0M	1200.0%	yes	VSC EV3 LP
Apr 1, 2024	$171M	65	$1.0M	1200.0%	yes	VSC EV3 LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK, NA	BMO HARRIS BANK, NA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← VANCE STREET CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34858107-2b61-7d1a-1910-33b97bcb0fd3
First observed: Apr 1, 2024
Last observed: Jul 31, 2024 26 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.

VSC EV3 LP

advised by VANCE STREET CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:34858107-2b61-7d1a-1910-33b97bcb0fd3

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$171M

$1.0M

1200.0%

yes

VSC EV3 LP

Apr 1, 2024

$171M

$1.0M

1200.0%

yes

VSC EV3 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK, NA

Chicago

Illinois

United States

n/a