DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

V•••• C•••••• F••• I• P•••••••• L•••

advised by V•••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:c23ee04a-2bc9-b1c5-aee8-f6ff06d1950a

Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2012 to May 27, 2022
25 observations

Across DFX

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

Private Equityidentity

V•••• C•••••• F••• I• P•••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: V•••• CAPITALCRD 321934
Fund type: Private Equity Fund
Latest reported GAV: $5.6M••• Locked
Peak reported GAV: $142M
Beneficial owners: 60
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 500%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 27, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••• CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Jan 31, 2012 to May 27, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c23ee04a-2bc9-b1c5-aee8-f6ff06d1950a
First observed: Jan 31, 2012
Last observed: May 27, 2022 52 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.