DFX Intelligence

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

advised by V••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Aug 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Aug 24, 2020
25 observations

Across DFX

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

Private Equityidentity

V• S•••••• I••••••••• 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••••• C•••••• M••••••••• L•••CRD 171172
Fund type: Private Equity Fund
Latest reported GAV: $13,301••• Locked
Peak reported GAV: $7.5M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← V••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Aug 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Aug 24, 2020 74 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 27, 2016	$142,382	4	$0	1600.0%	no	V• S•••••• I••••••••• L•••
Feb 17, 2016	$142,382	4	$0	1600.0%	no	V• S•••••• I••••••••• L•••
Feb 16, 2016	$142,382	4	$0	1600.0%	no	V• S•••••• I••••••••• L•••
Mar 27, 2015	$7.3M	4	$0	1000.0%	no	V• S•••••• I••••••••• L•••
Feb 9, 2015	$7.5M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Dec 17, 2014	$7.5M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Aug 21, 2014	$7.5M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Jun 18, 2014	$5.6M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
May 19, 2014	$5.6M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Apr 16, 2014	$5.6M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Mar 31, 2014	$5.6M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Nov 26, 2013	$5.5M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Apr 1, 2013	$5.5M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Mar 28, 2013	$5.5M	4	$0	100.0%	no	V• S•••••• I••••••••• L•••
Feb 13, 2012	$5.2M	4	$0	100.0%	yes	V• S•••••• I••••••••• L•••