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

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RIA / WealthPrivate fundother private fund3(c)(7)

V•••••• C•• X•••• L•••

advised by V•••••• CAPITAL PARTNERS, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:4f0def80-ff89-b2f8-3c43-68ce5cada09c

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
7 observations

Across DFX

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

Private Creditidentity

V•••••• C•• X•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: V•••••• CAPITAL PARTNERS, INC.CRD 148352
Fund type: COLLATERALIZED LOAN OBLIGATION FUND",501585914,250000,13,0,0,",54,N,N,N,0,N,N,N,",",N,Y,Y,100,N 1851113,PULSAR FUNDING I CL
Beneficial owners: 237,193
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4922880514

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
Mar 29, 2024	n/a	237,193	n/a	n/a	n/a	V•••••• C•• X•••• L•••
Feb 9, 2024	n/a	304,529	n/a	n/a	n/a

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••••• CAPITAL PARTNERS, INC.Registered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f0def80-ff89-b2f8-3c43-68ce5cada09c
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 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.