DFX Intelligence

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

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

V••••• C•••••• P••••••• F••• I•• L•

advised by V••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:51a210f1-8983-1ac3-2662-5a6a9e8551ab

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to Mar 26, 2026
2 observations

Across DFX

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

Private Equityidentity

V••••• C•••••• P••••••• F••• I•• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: V••••• C•••••• P•••••••CRD 313929
Fund type: Private Equity Fund
Latest reported GAV: $331M••• Locked
Peak reported GAV: $331M
Beneficial owners: 89
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$331M	89	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••• B•••	S••••• B•••	ST. LOUIS	Missouri	United States	no	n/a

Relationships

Advises (1)

← V••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$201M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51a210f1-8983-1ac3-2662-5a6a9e8551ab
First observed: Mar 29, 2024
Last observed: Mar 26, 2026 6 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.