DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

V•• I••••••• F••• G••• L•••

advised by V•••••• P••• C••••••

Delaware, United States

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Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2017 to Nov 8, 2024
15 observations

Across DFX

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

Private Equityidentity

V•• I••••••• F••• G••• L•••

Private equity 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: V•••••• P••• C••••••CRD 161079
Fund type: Private Equity Fund
Latest reported GAV: $12.3M••• Locked
Peak reported GAV: $343M
Beneficial owners: 4
Minimum investment: $75.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$12.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Charlotte	North Carolina	United States	no	n/a
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK

Relationships

Advises (1)

← V•••••• P••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Nov 8, 2024factForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$12.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 11, 2019	$337M	4	$75.0M	500.0%	yes	V•• I••••••• F••• G••• L•••
Aug 2, 2018	$337M	4	$75.0M	500.0%	yes	V•• I••••••• F••• G••• L•••
Mar 29, 2018	$337M	4	$75.0M	500.0%	yes	V•• I••••••• F••• G••• L•••
Sep 29, 2017	$323M	4	$75.0M	0.0%	yes	V•• I••••••• F••• G••• L•••
Mar 31, 2017	$323M	4	$75.0M	0.0%	yes	V•• I••••••• F••• G••• L•••