DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

V•••••• V•••••• P••••••• I• ••••••• P••••••• L•

advised by V•••••• I••••••••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:b3a87ba0-f8b6-578c-4983-5cdf75359c05

Data as of Jun 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Jun 26, 2014
5 observations

Across DFX

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

Private Equityidentity

V•••••• V•••••• P••••••• I• S• ••••••• L•

Private equity 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•••••• I••••••••• P•••••••CRD 134572
Fund type: FUND OF FUNDS
Latest reported GAV: $5.3M••• Locked
Peak reported GAV: $5.3M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2014	$5.3M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• H•••••••	B••• H•••••••	Hertzlya	n/a	Israel	no	n/a

Relationships

Advises (1)

← V•••••• I••••••••• P•••••••Registered adviserOther Private Fund, ERA, no longer reported
Mar 31, 2014 to Jun 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3a87ba0-f8b6-578c-4983-5cdf75359c05
First observed: Mar 31, 2014
Last observed: Jun 26, 2014 149 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.