DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

S•••• H••••• L•••••••• L••• F••• L••

advised by V••••• F•••• I••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2014 to Mar 30, 2026
25 observations

Across DFX

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

Private Creditidentity

S•••• H••••• L•••••••• L••• F••• L••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: V••••• F•••• I••••• A•••••••• L••CRD 146029
Fund type: B••• L••• FUND WITHOUT BORROWING/DERIVATIVES/LEVERAGE
Latest reported GAV: $36.4M••• Locked
Peak reported GAV: $138M
Beneficial owners: 1
Minimum investment: $5.0M
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
Mar 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••	T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← V••••• F•••• I••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 27, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2014
Last observed: Mar 30, 2026 5 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 22, 2022	$40.7M	2	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 31, 2022	$40.7M	2	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Jan 10, 2022	$38.8M	2	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 31, 2021	$38.8M	2	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Apr 29, 2020	$38.4M	2	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 30, 2020	$38.4M	2	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 29, 2019	$105M	4	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Jan 7, 2019	$138M	5	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 29, 2018	$138M	5	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 30, 2017	$133M	5	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 30, 2016	$122M	4	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 30, 2015	$113M	4	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Oct 3, 2014	$20.0M	1	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
May 6, 2014	$20.0M	1	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••
Mar 27, 2014	$18.0M	1	$5.0M	0.0%	yes	S•••• H••••• L•••••••• L••• F••• L••