DFX Intelligence

G••••• E••••• O••••••••• P••••••• L••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

G••••• E••••• O••••••••• P••••••• L••••••••• T••••

advised by V•• E•• A••••••• R••••• A••••••• C••••

Delaware, United States

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Search this name across graphsid dfx:ria:80ded928-4097-8e43-127e-85e8be3150e6

Data as of Jan 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Jan 25, 2018
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: V•• E•• A••••••• R••••• A••••••• C••••CRD 137177
Fund type: L••••••••• TRUST
Latest reported GAV: $8.0M••• Locked
Peak reported GAV: $8.0M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 3400%
Owned by funds of funds: 5300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 25, 2018	$8.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
1••• N•••• M••••• S•••••	W••••••••• T••••• N••••••• A•••••••••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← V•• E•• A••••••• R••••• A••••••• C••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2015 to Jan 25, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80ded928-4097-8e43-127e-85e8be3150e6
First observed: Mar 30, 2015
Last observed: Jan 25, 2018 105 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.