DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

V••• O••••••••• C•••••••• ••• L•••

advised by V••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5b1a250d-76ab-fa77-67a9-a1c894c3a184

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Mar 31, 2021
6 observations

Across DFX

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

Private Equityidentity

V••• O••••••••• C•••••••• ••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

V••• O••••••••• C•••••••• ••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: V••• CAPITAL, LLCCRD 159868
Fund type: Private Equity Fund
Latest reported GAV: $17.1M••• Locked
Peak reported GAV: $23.7M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 7500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$17.1M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574
S•••••• V••••• B•••• A• M••••• O• S•• F•••••••• G••••	S•••••• V••••• B•••• A• M••••• O• S•• F•••••••• G••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← V••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b1a250d-76ab-fa77-67a9-a1c894c3a184
First observed: Mar 27, 2020
Last observed: Mar 31, 2021 66 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.