DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)master fund

I••••••••• C••••• F••• V•••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:9726d3f6-2331-cfc9-f288-b75de1cf9af8

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Nov 17, 2023 to Jun 1, 2026
5 observations

Across DFX

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

Private Equityidentity

I••••••••• C••••• F••• V•••••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

I••••••••• C••••• F••• V•••••• L•••

Credit fund · 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: P•••••••• V•••••• P•••••••• L••CRD 326747
Fund type: CREDIT FUND
Latest reported GAV: $105M••• Locked
Peak reported GAV: $235M
Beneficial owners: 34
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2026	$105M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R••••• W• B•••• • C•• I•••••••••	R••••• W• B•••• • C•• I•••••••••	MILL VALLEY	California	United States	no	8-497

Relationships

Advises (1)

← P•••••••• V•••••• P•••••••• L••Registered adviserOther Private Fund, IA
Nov 17, 2023 to presentfactForm ADV

Dated events

Occurred
Jun 1, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-125M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9726d3f6-2331-cfc9-f288-b75de1cf9af8
First observed: Nov 17, 2023
Last observed: Jun 1, 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.