DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

S••••• V•••••• L•

advised by V•••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c760ff12-88a1-6b21-91a3-5e4ab31a32df

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 28, 2024 to Jun 26, 2026
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: V•••• M••••••••• L•••CRD 148949
Fund type: Hedge Fund
Latest reported GAV: $131M••• Locked
Peak reported GAV: $131M
Beneficial owners: 6
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$131M	6	$1

Relationships

Advises (1)

← V•••• M••••••••• L•••Registered adviserHedge Fund, IA
Oct 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c760ff12-88a1-6b21-91a3-5e4ab31a32df
First observed: Oct 28, 2024
Last observed: Jun 26, 2026 2 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.