DFX Intelligence

Data Factory

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

DAYOFHAY. LLC

advised by VICTORY PARK CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a2f66be3-06a4-0b3d-24e1-94b988106e7b

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Nov 8, 2024
4 observations

Across DFX

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

Private Equityidentity

Dayofhay. LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: VICTORY PARK CAPITALCRD 161079
Fund type: Private Equity Fund
Latest reported GAV: $7.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $73.7M
Beneficial owners: 48
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2022
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1799254403

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$7.7M	48	$0	10000.0%	yes	DAYOFHAY. LLC
Mar 29, 2024	$7.7M	48	$0	10000.0%	yes	DAYOFHAY. LLC
Mar 23, 2023	$20.6M	49	$0	10000.0%	yes	DAYOFHAY. LLC
Mar 29, 2022	$73.7M	42	$0	10000.0%	yes	DAYOFHAY. LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a
CIBC BANK	CIBC BANK	Chicago	Illinois	United States	no	n/a
OPPENHEIMER & CO. INC.	OPPENHEIMER & CO. INC.	Chicago	Illinois	United States	no	8-4077

Relationships

Advises (1)

← VICTORY PARK CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2f66be3-06a4-0b3d-24e1-94b988106e7b
First observed: Mar 29, 2022
Last observed: Nov 8, 2024 22 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.

DAYOFHAY. LLC

advised by VICTORY PARK CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a2f66be3-06a4-0b3d-24e1-94b988106e7b

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 8, 2024

$7.7M

10000.0%

yes

DAYOFHAY. LLC

Mar 29, 2024

$7.7M

10000.0%

yes

DAYOFHAY. LLC

Mar 23, 2023

$20.6M

10000.0%

yes

DAYOFHAY. LLC

Mar 29, 2022

$73.7M

10000.0%

yes

DAYOFHAY. LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a

CIBC BANK

Chicago

Illinois

United States

n/a

OPPENHEIMER & CO. INC.

Chicago

Illinois

United States

8-4077