DFX Intelligence

V•••••• H••••••••• C•••••• P•••••••• 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•••••• H••••••••• C•••••• P•••••••• L•••

advised by V•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b57eb78b-7ecb-fce6-2d5a-4941394adc57

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Jul 31, 2014 to Mar 28, 2024
18 observations

Across DFX

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

Private Equityidentity

V•••••• H••••••••• C•••••• P•••••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

V•••••• H••••••••• C•••••• P•••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: V•••••• A••••••• L••CRD 169288
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $334M
Beneficial owners: 42
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 3300%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$1.4M

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	yes	n/a
F••••••••• B••• A•• T•••• C••••••	F••••••••• B••• A•• T•••• C••••••	SANTA CLARA	California	United States	no	n/a
J••••••• C••••	J••••••• C••••	SAN FRANCISCO

Relationships

Advises (1)

← V•••••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Jul 31, 2014 to Mar 28, 2024factForm ADV

Dated events

Occurred
Apr 28, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.4M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b57eb78b-7ecb-fce6-2d5a-4941394adc57
First observed: Jul 31, 2014
Last observed: Mar 28, 2024 30 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.