DFX Intelligence

V••••• I•••••••• V•• 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•••••••• V•• L•••

advised by V••••• C•••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:48541770-3718-7214-8f7d-2be833a0cab6

Data as of Jul 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Jul 28, 2024
29 observations

Across DFX

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

Private Equityidentity

V••••• I•••••••• V•• 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••••• C•••••• P•••••••• L••CRD 155953
Fund type: Private Equity Fund
Latest reported GAV: $758,758••• Locked
Peak reported GAV: $1.1M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•• • F•••• R••••••• B•••	J•• • F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← V••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48541770-3718-7214-8f7d-2be833a0cab6
First observed: Mar 31, 2014
Last observed: Jul 28, 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.