DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

V•• S•••• C••••••••• P••••••••• L•••

advised by V•• P••••••• I•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7bf9ca7d-35fd-f4aa-c7f9-17c785f94f84

Data as of Aug 24, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Aug 24, 2018
13 observations

Across DFX

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

Private Equityidentity

V•• S•••• C••••••••• P••••••••• 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: V•• P••••••• I•• L••CRD 157720
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $16.4M
Beneficial owners: 2
Minimum investment: $0
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
Aug 24, 2018	$1.1M	2

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•••	SAN FRANCISCO	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← V•• P••••••• I•• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Aug 24, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7bf9ca7d-35fd-f4aa-c7f9-17c785f94f84
First observed: Feb 14, 2012
Last observed: Aug 24, 2018 98 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.