DFX Intelligence

M•• U• D••••• L•••••• E•••••••• F••••• •••• L••• • S••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

M•• U• D••••• L•••••• E•••••••• F••••• •••• L••• • S••••• L••

advised by V•••••• C•••••• P•••••••• L•••

Delaware, United States

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Data as of Jul 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Dec 11, 2024 to Jul 23, 2026
3 observations

Across DFX

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

Private Creditidentity

M•• U• D••••• L•••••• E•••••••• F••••• •••• L••• • S••••• L••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Independent Sponsorsidentity

M•• U• D••••• L•••••• E•••••••• F••••• •••• L••• • S••••• L••

Capital provider to sponsors · 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•••••• P•••••••• L•••CRD 281851
Fund type: DIRECT LENDING FUND
Latest reported GAV: $552M••• Locked
Peak reported GAV: $552M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2026	$552M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← V•••••• C•••••• P•••••••• L•••Registered adviserOther Private Fund, IA
Dec 11, 2024 to presentfactForm ADV

Dated events

Order

Occurred
23 Jul 2026
Private fund gav change
••• Locked
Form ADV
$350M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 11, 2024
Last observed: Jul 23, 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.