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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

V•••••• A••••••••• L•

advised by V•••••• MANAGEMENT, LLC

New York, United States

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Search this name across graphsid dfx:ria:5cf0d20b-6662-6c4a-9ce0-70f8912282d1

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2023
16 observations

Across DFX

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

Venture Capitalidentity

V•••••• A••••••••• 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•••••• MANAGEMENT, LLCCRD 161269
Fund type: Venture Capital Fund
Latest reported GAV: $4.1Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $74.3M
Beneficial owners: 114
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

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 30, 2023	$4.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA

Relationships

Advises (1)

← V•••••• MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5cf0d20b-6662-6c4a-9ce0-70f8912282d1
First observed: Mar 31, 2015
Last observed: Mar 30, 2023 42 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.