DFX Intelligence

V•••••• M••••••••• F••• L••• R•••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)Fund of funds

V•••••• M••••••••• F••• L••• R•••••• S•••••

advised by V•••••• C••••••••• G•••• I••

Delaware, United States

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Search this name across graphs

Data as of Sep 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 21, 2026
19 observations

Across DFX

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

Private Creditidentity

V•••••• M••••••••• F••• L••• R•••••• S•••••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: V•••••• C••••••••• G•••• I••CRD 105240
Fund type: LIMITED PARTNERSHIP
Latest reported GAV: $14.7M••• Locked
Peak reported GAV: $40.3M
Beneficial owners: 30
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 2100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 21, 2026	$14.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← V•••••• C••••••••• G•••• I••Registered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Sep 21, 2026 2 days 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2021	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Oct 19, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Aug 25, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Jul 29, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Jun 25, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
May 28, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Apr 1, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Mar 30, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••
Mar 30, 2020	$28.7M	49	$250,000	0.0%	yes	R•••••• P•••••••• S••••• V•••••• M••••••••• F••• L•••