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RIA / WealthPrivate fundprivate equity fund3(c)(1)

VEP 3 CO-INVESTMENT FUND CV

Netherlands

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 graphsid dfx:ria:703dbb4d-81c5-06b1-19b1-cc2bb8618090

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 10, 2019 to Feb 5, 2024
6 observations

Across DFX

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

Private Equityidentity

VEP 3 Co-Investment Fund Cv

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $125Mgross asset value on Schedule D 7.B(1), as of 2024-02-05; never fund size
Peak reported GAV: $125M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 900%
Owned by funds of funds: 9100%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Netherlands
First reported: Jul 10, 2019
Last reported: Feb 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6706733148

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
Feb 5, 2024	$125M	2	$1	900.0%	yes	VEP 3 CO-INVESTMENT FUND CV
Feb 7, 2023	$22.7M	2	$1	900.0%	yes	VEP 3 CO-INVESTMENT FUND CV
Feb 18, 2022	$12.4M	2	$1	900.0%	yes	VEP 3 CO-INVESTMENT FUND CV
Feb 9, 2021	$12.4M	2	$1	900.0%	yes	VEP 3 CO-INVESTMENT FUND CV
Feb 4, 2020	$12.4M	2	$1	900.0%	yes	VEP 3 CO-INVESTMENT FUND CV
Jul 10, 2019	$12.4M	2	$1	900.0%	yes	VEP 3 CO-INVESTMENT FUND CV

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:703dbb4d-81c5-06b1-19b1-cc2bb8618090
First observed: Jul 10, 2019
Last observed: Feb 5, 2024 31 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.

VEP 3 CO-INVESTMENT FUND CV

Netherlands

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 graphsid dfx:ria:703dbb4d-81c5-06b1-19b1-cc2bb8618090

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 5, 2024

$125M

900.0%

yes

VEP 3 CO-INVESTMENT FUND CV

Feb 7, 2023

$22.7M

900.0%

yes

VEP 3 CO-INVESTMENT FUND CV

Feb 18, 2022

$12.4M

900.0%

yes

VEP 3 CO-INVESTMENT FUND CV

Feb 9, 2021

$12.4M

900.0%

yes

VEP 3 CO-INVESTMENT FUND CV

Feb 4, 2020

$12.4M

900.0%

yes

VEP 3 CO-INVESTMENT FUND CV

Jul 10, 2019

$12.4M

900.0%

yes

VEP 3 CO-INVESTMENT FUND CV