DFX Intelligence

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

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

V•• W••• S•••••••• L••

advised by VANCE STREET CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:785f0063-0431-a75f-2c1d-bad3704cd7c5

Data as of Oct 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Oct 15, 2019
2 observations

Across DFX

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

Private Equityidentity

V•• W••• S•••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: VANCE STREET CAPITAL LLCCRD 155758
Fund type: Private Equity Fund
Latest reported GAV: $66.6M••• Locked
Peak reported GAV: $66.6M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 0%
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
Oct 15, 2019	$66.6M	17	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← VANCE STREET CAPITAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2019 to Oct 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:785f0063-0431-a75f-2c1d-bad3704cd7c5
First observed: Mar 30, 2019
Last observed: Oct 15, 2019 84 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.