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CRD 162206
ARLINGTON, VA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| V•••••• C•••••• V•••• F•••• L• | Hedge Fund | $74.5M | Apr 25, 2024 | 25 | Jul 24, 2013 | reported | 021-176612 |
| V•••••• C•••••• F••• T••••••••• F••• I• L• | Venture Capital Fund | $3.3M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| S••••••• D••••• S••••• | MANAGER AND MEMBER AND CHIEF COMPLIANCE OFFICER | C | yes | 02/2012 | Jul 24, 2013 | Apr 25, 2024 |
| V••••••••• E•••• R•••••• | MANAGER AND MEMBER | C | yes | 02/2012 | Jul 24, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| V•••••• C•••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $76.7M | $80.8M | -5.1% | $62.0M | 7.3% | 2 | 2 | 0 | 0 |
| Apr 25, 2024 |
| 24 |
| Mar 22, 2022 |
| reported |
| 021-420653 |
| Apr 25, 2024 |
| M••••• C••••••••• | Member | C | no | 02/2012 | Jul 24, 2013 | Apr 25, 2024 |
| 2025 | Mar 23, 2026 | $76.7M | $76.7M | 2 | 2 | 0 | 2 | n/a |
| 2024 | Mar 27, 2025 | $80.8M | $80.8M | 2 | 2 | 0 | 2 | n/a |
| 2023 | Mar 22, 2024 | $77.8M | $77.8M | 2 | 2 | 0 | 2 | $77.8M |
| 2022 | Mar 6, 2023 | $62.0M | $62.0M | 2 | 2 | 0 | 2 | $62.0M |
| 2021 | Mar 22, 2022 | $66.4M | $66.4M | 2 | 2 | 0 | 2 | $66.4M |
| 2020 | Mar 29, 2021 | $69.7M | $69.7M | 2 | 2 | 0 | 1 | $69.7M |
| 2019 | Mar 6, 2020 | $55.5M | $55.5M | 2 | 2 | 0 | 1 | $55.5M |
| 2018 | Mar 25, 2019 | $57.8M | $57.8M | 2 | 2 | 0 | 1 | $57.8M |
| 2017 | Mar 27, 2018 | $61.7M | $61.7M | 2 | 2 | 0 | 1 | $61.7M |
| 2016 | Mar 31, 2017 | $53.1M | $53.1M | 2 | 2 | n/a | 1 | $53.1M |
| 2015 | Mar 25, 2016 | $43.3M | $43.3M | 2 | 2 | n/a | 1 | $43.3M |
| 2014 | Mar 30, 2015 | $44.0M | $44.0M | 2 | 2 | n/a | 1 | $44.0M |
| 2013 | Mar 13, 2014 | $45.0M | $45.0M | 2 | 2 | n/a | 1 | $45.0M |