DFX Intelligence

B••••• R••• E••••• O••••••••• F••• I• • D••••••• F•••••• ••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

B••••• R••• E••••• O••••••••• F••• I• • D••••••• F•••••• ••••• L•••

advised by VBI R••• E•••••

Cayman Islands

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Search this name across graphsid dfx:ria:5fdd4a83-d0e6-22ad-4c28-3ad0376e64e0

Data as of Apr 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Apr 2, 2012 to Apr 24, 2014
9 observations

Across DFX

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

Private Equityidentity

B••••• R••• E••••• O••••••••• F••• I• • D••••••• F•••••• ••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

B••••• R••• E••••• O••••••••• F••• I• • D••••••• F•••••• ••••• L•••

Venture fund · shared adv fund id

Real Estate Fundsidentity

B••••• R••• E••••• O••••••••• F••• I• • D••••••• F•••••• ••••• L•••

R••• estate fund vehicle · shared adv fund id

Facts

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

Adviser: VBI R••• E•••••CRD 163582
Fund type: R••• E••••• Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2014	$2.0M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EFG CAYMAN	EFG CAYMAN	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← VBI R••• E•••••Registered adviserR••• E••••• Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5fdd4a83-d0e6-22ad-4c28-3ad0376e64e0
First observed: Apr 2, 2012
Last observed: Apr 24, 2014 151 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.