DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

V••• I•• F••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:407e64dd-f7fb-d084-28a1-3c6ae80f4f12

Data as of Sep 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Sep 4, 2026
49 observations

Across DFX

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

Private Equityidentity

V••• I•• F••• 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: $1.7M••• Locked
Peak reported GAV: $35.1M
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 3900%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
C•••••••• N•	C•••••••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••• E••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:407e64dd-f7fb-d084-28a1-3c6ae80f4f12
First observed: Feb 14, 2012
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.

Sep 4, 2026	$1.7M	34	$0	3900.0%	n/a	V••• I•• F••• L•••
May 8, 2024	$3.4M	34	$0	3500.0%	yes	V••• I•• F••• L•••
Mar 30, 2024	$3.4M	34	$0	3500.0%	yes	V••• I•• F••• L•••
Feb 14, 2024	$4.1M	34	$0	2700.0%	yes	V••• I•• F••• L•••
Nov 29, 2023	$4.1M	34	$0	2700.0%	yes	V••• I•• F••• L•••
Aug 29, 2023	$4.1M	34	$0	2700.0%	yes	V••• I•• F••• L•••
May 30, 2023	$4.1M	34	$0	2700.0%	yes	V••• I•• F••• L•••
Mar 31, 2023	$4.1M	34	$0	2700.0%	yes	V••• I•• F••• L•••
Feb 28, 2023	$4.9M	34	$0	2500.0%	yes	V••• I•• F••• L•••
Nov 30, 2022	$4.9M	34	$0	2500.0%	yes	V••• I•• F••• L•••
Aug 15, 2022	$4.9M	34	$0	2500.0%	yes	V••• I•• F••• L•••
Jun 30, 2022	$4.9M	34	$0	2500.0%	yes	V••• I•• F••• L•••
Mar 31, 2022	$4.9M	34	$0	2500.0%	yes	V••• I•• F••• L•••
Dec 23, 2021	$4.6M	34	$0	2600.0%	yes	V••• I•• F••• L•••
Nov 14, 2021	$4.6M	34	$0	2600.0%	yes	V••• I•• F••• L•••
Sep 2, 2021	$4.6M	34	$0	2600.0%	yes	V••• I•• F••• L•••
Mar 31, 2021	$4.6M	34	$0	2600.0%	yes	V••• I•• F••• L•••
Feb 25, 2021	$5.0M	34	$0	1200.0%	yes	V••• I•• F••• L•••
Dec 22, 2020	$5.0M	34	$0	1200.0%	yes	V••• I•• F••• L•••
Dec 8, 2020	$5.0M	34	$0	1200.0%	yes	V••• I•• F••• L•••
Oct 21, 2020	$5.0M	34	$0	1200.0%	yes	V••• I•• F••• L•••
Aug 28, 2020	$5.0M	34	$0	1200.0%	yes	V••• I•• F••• L•••
Mar 30, 2020	$5.0M	34	$0	1200.0%	yes	V••• I•• F••• L•••
Mar 29, 2019	$8.9M	34	$0	1100.0%	yes	V••• I•• F••• L•••
Feb 21, 2019	$10.4M	34	$10.0M	1200.0%	yes	V••• I•• F••• L•••
Mar 29, 2018	$10.4M	34	$10.0M	1200.0%	yes	V••• I•• F••• L•••
Dec 5, 2017	$13.8M	34	$10.0M	1000.0%	yes	V••• I•• F••• L•••
Sep 29, 2017	$13.8M	34	$10.0M	1000.0%	yes	V••• I•• F••• L•••
Mar 30, 2017	$13.8M	34	$10.0M	1000.0%	yes	V••• I•• F••• L•••
Mar 1, 2017	$14.2M	35	$10.0M	1100.0%	yes	V••• I•• F••• L•••
Nov 30, 2016	$14.2M	35	$10.0M	1100.0%	yes	V••• I•• F••• L•••
Nov 30, 2016	$14.2M	35	$10.0M	1100.0%	yes	V••• I•• F••• L•••
Aug 5, 2016	$14.2M	35	$10.0M	1100.0%	yes	V••• I•• F••• L•••
Apr 29, 2016	$14.2M	35	$10.0M	1100.0%	yes	V••• I•• F••• L•••
Mar 30, 2016	$14.2M	35	$10.0M	1100.0%	yes	V••• I•• F••• L•••
Sep 8, 2015	$19.2M	35	$10.0M	1300.0%	yes	V••• I•• F••• L•••
Jul 14, 2015	$19.2M	35	$10.0M	1300.0%	yes	V••• I•• F••• L•••
Jul 14, 2015	$19.2M	35	$10.0M	1300.0%	yes	V••• I•• F••• L•••
Jul 14, 2015	$19.2M	35	$10.0M	1300.0%	yes	V••• I•• F••• L•••
May 4, 2015	$19.2M	35	$10.0M	1300.0%	yes	V••• I•• F••• L•••
Mar 31, 2015	$19.2M	35	$10.0M	1300.0%	yes	V••• I•• F••• L•••
Jan 26, 2015	$25.3M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Sep 23, 2014	$25.3M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Jun 27, 2014	$25.3M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Apr 25, 2014	$25.3M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Mar 28, 2014	$25.3M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Mar 27, 2013	$28.1M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Mar 22, 2013	$28.1M	35	$500,000	700.0%	yes	V••• I•• F••• L•••
Feb 14, 2012	$35.1M	35	$500,000	700.0%	yes	V••• I•• F••• L•••