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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

VIP I B LP

United Kingdom

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:42dd8e04-c876-d941-c592-3412e3cd458d

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 28, 2024
23 observations

Across DFX

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

Private Equityidentity

VIP I B LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $723,086gross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $390M
Beneficial owners: 41
Minimum investment: $13.5M
Owned by the adviser: 0%
Owned by funds of funds: 4500%
Owned by non-US persons: 1800%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-7016439628

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
Jun 28, 2024	$723,086	41	$13.5M	0.0%	no	VIP I B LP
Jun 30, 2023	$805,345	41	$13.5M	0.0%	no	VIP I B LP
Aug 10, 2022	$1.2M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 29, 2022	$1.2M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 29, 2021	$9.9M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 30, 2020	$13.7M	41	$13.5M	0.0%	yes	VIP I B LP
Apr 21, 2020	$221M	41	$13.5M	0.0%	yes	VIP I B LP
Nov 7, 2019	$221M	41	$13.5M	0.0%	yes	VIP I B LP
Jul 17, 2019	$221M	41	$13.5M	0.0%	yes	VIP I B LP
Jul 10, 2019	$221M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 27, 2019	$221M	41	$13.5M	0.0%	yes	VIP I B LP
Oct 24, 2018	$243M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 28, 2018	$243M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 9, 2017	$264M	41	$13.5M	0.0%	yes	VIP I B LP
Oct 3, 2016	$338M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 29, 2016	$338M	41	$13.5M	0.0%	yes	VIP I B LP
Mar 30, 2016	$367M	41	$13.5M	0.0%	yes	VIP I B LP
Dec 2, 2015	$367M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 26, 2015	$367M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 26, 2014	$390M	41	$13.5M	0.0%	yes	VIP I B LP
Jun 27, 2013	$318M	41	$13.5M	0.0%	yes	VIP I B LP
Jul 2, 2012	$259M	41	$13.5M	0.0%	yes	VIP I B LP
Mar 30, 2012	$242M	41	$13.5M	0.0%	yes	VIP I B LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
APEX DEPOSITARY (UK) LIMITED	APEX DEPOSITARY (UK) LIMITED	London	n/a	United Kingdom	no	n/a
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS BANK CORPORATE MARKETS PLC	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42dd8e04-c876-d941-c592-3412e3cd458d
First observed: Mar 30, 2012
Last observed: Jun 28, 2024 27 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.

VIP I B LP

United Kingdom

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:42dd8e04-c876-d941-c592-3412e3cd458d

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$723,086

$13.5M

0.0%

VIP I B LP

Jun 30, 2023

$805,345

$13.5M

0.0%

VIP I B LP

Aug 10, 2022

$1.2M

$13.5M

0.0%

yes

VIP I B LP

Jun 29, 2022

$1.2M

$13.5M

0.0%

yes

VIP I B LP

Jun 29, 2021

$9.9M

$13.5M

0.0%

yes

VIP I B LP

Jun 30, 2020

$13.7M

$13.5M

0.0%

yes

VIP I B LP

Apr 21, 2020

$221M

$13.5M

0.0%

yes

VIP I B LP

Nov 7, 2019

$221M

$13.5M

0.0%

yes

VIP I B LP

Jul 17, 2019

$221M

$13.5M

0.0%

yes

VIP I B LP

Jul 10, 2019

$221M

$13.5M

0.0%

yes

VIP I B LP

Jun 27, 2019

$221M

$13.5M

0.0%

yes

VIP I B LP

Oct 24, 2018

$243M

$13.5M

0.0%

yes

VIP I B LP

Jun 28, 2018

$243M

$13.5M

0.0%

yes

VIP I B LP

Jun 9, 2017

$264M

$13.5M

0.0%

yes

VIP I B LP

Oct 3, 2016

$338M

$13.5M

0.0%

yes

VIP I B LP

Jun 29, 2016

$338M

$13.5M

0.0%

yes

VIP I B LP

Mar 30, 2016

$367M

$13.5M

0.0%

yes

VIP I B LP

Dec 2, 2015

$367M

$13.5M

0.0%

yes

VIP I B LP

Jun 26, 2015

$367M

$13.5M

0.0%

yes

VIP I B LP

Jun 26, 2014

$390M

$13.5M

0.0%

yes

VIP I B LP

Jun 27, 2013

$318M

$13.5M

0.0%

yes

VIP I B LP

Jul 2, 2012

$259M

$13.5M

0.0%

yes

VIP I B LP

Mar 30, 2012

$242M

$13.5M

0.0%

yes

VIP I B LP

Custodian

Legal name

City

State

Country

Related person

SEC number

APEX DEPOSITARY (UK) LIMITED

London

n/a

United Kingdom

n/a

LLOYDS BANK CORPORATE MARKETS PLC

London

n/a

United Kingdom

n/a