DFX Intelligence

S••••••••• A•••• F••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

S••••••••• A•••• F••• I•• L•

advised by V••••• R•••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:8462628d-6320-bf55-c800-41b235561595

Data as of May 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to May 28, 2026
3 observations

Across DFX

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

Private Equityidentity

S••••••••• A•••• F••• I•• 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••••• R•••• P•••••••• L••CRD 174836
Fund type: Private Equity Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 191
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 5000%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2026	$2.3B	191	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← V••••• R•••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
May 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.7B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8462628d-6320-bf55-c800-41b235561595
First observed: Mar 29, 2024
Last observed: May 28, 2026 3 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.