DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(7)

V••••••• S•••• A••••••• P••••••• I• L•

advised by V••••••• C•••••• P•••••••

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 30, 2012 to Jul 6, 2026
32 observations

Across DFX

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

Private Equityidentity

V••••••• S•••• A••••••• P••••••• I• L•

Private equity fund · same ADV private fund id, same SEC file number, same SEC CIK

Venture Capitalidentity

V••••••• S•••• A••••••• P••••••• I• L•

Venture fund · same ADV private fund id, same SEC file number, same SEC CIK

Facts

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

Adviser: V••••••• C•••••• P•••••••CRD 162188
Fund type: Private Equity Fund
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $826M
Beneficial owners: 130
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3000%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J••••••• C•••• B••• N•••	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← V••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

Order

Occurred
6 Jul 2026
Private fund gav change
••• Locked
Form ADV
down $250M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 6, 2026 2 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.

All 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2021	$335M	130	$5.0M	100.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 30, 2021	$433M	130	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Jun 19, 2020	$506M	130	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 23, 2020	$506M	130	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 27, 2019	$506M	135	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Jul 6, 2018	$531M	135	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
May 8, 2018	$531M	135	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
May 7, 2018	$531M	135	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 30, 2018	$531M	135	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 28, 2017	$535M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 29, 2016	$609M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Apr 21, 2015	$653M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 25, 2015	$653M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 31, 2014	$770M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Aug 29, 2013	$807M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
May 20, 2013	$807M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 28, 2013	$807M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 28, 2013	$807M	133	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•
Mar 30, 2012	$826M	119	$5.0M	400.0%	yes	V••••••• S•••• A••••••• P••••••• I• L•