DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

V•••••• I• L••••••

Jersey

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 graphs

Data as of Sep 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Sep 30, 2019
15 observations

Across DFX

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

Private Equityidentity

V•••••• I• L••••••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

V•••••• I• L••••••

Venture 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

Fund type: Private Equity Fund
Latest reported GAV: $80.8M••• Locked
Peak reported GAV: $714M
Beneficial owners: 49
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 8500%
Owned by non-US persons: 4900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2019	$80.8M	49

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•• L•••••	D••••••• B••• A•• L•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 30, 2019 85 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2015	$330M	40	$107,000	100.0%	yes	V•••••• I• L••••••
Jun 18, 2014	$519M	49	$137,910	100.0%	yes	V•••••• I• L••••••
Jun 27, 2013	$650M	44	$135,000	0.0%	yes	V•••••• I• L••••••
Jun 28, 2012	$702M	43	$135,000	0.0%	yes	V•••••• I• L••••••
Mar 30, 2012	$714M	43	$135,000	0.0%	yes	V•••••• I• L••••••