DFX Intelligence

V••••• A•• H••••••• B• 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••••• A•• H••••••• B• L•••

advised by V••••• C•••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d7be27c8-5d1a-65fd-ba3b-6843d1f126d7

Data as of Apr 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 25, 2023
29 observations

Across DFX

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

Private Equityidentity

V••••• A•• H••••••• B• 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••••• C•••••• P•••••••• L••CRD 155953
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 90
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← V••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 25, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7be27c8-5d1a-65fd-ba3b-6843d1f126d7
First observed: Feb 14, 2012
Last observed: Apr 25, 2023 41 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.