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RIA / WealthPrivate fundhedge fund3(c)(7)

VLP034

advised by VERITABLE LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dc914ce7-64b7-e2ef-d3aa-375288080e2b

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 3, 2012 to Mar 30, 2023
23 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: VERITABLE LPCRD 130758
Fund type: Hedge Fund
Latest reported GAV: $32.4Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $178M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 3, 2012
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-1881580989

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$32.4M	2	$1.0M	100.0%	yes	Vlp034
Nov 9, 2022	$134M	2	$1.0M	100.0%	yes	Vlp034
Jul 6, 2022	$134M	2	$1.0M	100.0%	yes	Vlp034
May 2, 2022	$134M	2	$1.0M	100.0%	yes	Vlp034
Mar 31, 2022	$134M	2	$1.0M	100.0%	yes	Vlp034
Nov 29, 2021	$168M	2	$1.0M	100.0%	yes	Vlp034
Nov 2, 2021	$168M	2	$1.0M	100.0%	yes	Vlp034
Jul 14, 2021	$168M	2	$1.0M	100.0%	yes	Vlp034
Apr 1, 2021	$168M	2	$1.0M	100.0%	yes	Vlp034
Mar 31, 2021	$168M	2	$1.0M	100.0%	yes	Vlp034
Jun 30, 2020	$178M	2	$1.0M	100.0%	yes	Vlp034
Mar 30, 2020	$178M	2	$1.0M	100.0%	yes	Vlp034
Mar 29, 2019	$138M	2	$1.0M	100.0%	yes	Vlp034
Mar 30, 2018	$155M	2	$1.0M	100.0%	yes	Vlp034
Mar 31, 2017	$126M	2	$1.0M	100.0%	yes	Vlp034
Mar 30, 2016	$106M	2	$1.0M	100.0%	yes	Vlp034
Oct 28, 2015	$74.4M	2	$1.0M	100.0%	yes	Vlp034
Oct 28, 2015	$74.4M	2	$1.0M	100.0%	yes	Vlp034
Mar 31, 2015	$74.4M	2	$1.0M	100.0%	yes	Vlp034
Mar 31, 2014	$68.4M	3	$1.0M	100.0%	yes	Vlp034
Apr 1, 2013	$46.6M	3	$1.0M	100.0%	yes	Vlp034
Jul 27, 2012	$25.8M	3	$1.0M	100.0%	yes	Vlp034
May 3, 2012	$25.8M	3	$1.0M	100.0%	yes	Vlp034

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET GLOBAL SERVICES	STATE STREET GLOBAL SERVICES	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← VERITABLE LPRegistered adviserHedge Fund, IA
May 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc914ce7-64b7-e2ef-d3aa-375288080e2b
First observed: May 3, 2012
Last observed: Mar 30, 2023 42 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.

VLP034

advised by VERITABLE LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dc914ce7-64b7-e2ef-d3aa-375288080e2b

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$32.4M

$1.0M

100.0%

yes

Vlp034

Nov 9, 2022

$134M

$1.0M

100.0%

yes

Vlp034

Jul 6, 2022

$134M

$1.0M

100.0%

yes

Vlp034

May 2, 2022

$134M

$1.0M

100.0%

yes

Vlp034

Mar 31, 2022

$134M

$1.0M

100.0%

yes

Vlp034

Nov 29, 2021

$168M

$1.0M

100.0%

yes

Vlp034

Nov 2, 2021

$168M

$1.0M

100.0%

yes

Vlp034

Jul 14, 2021

$168M

$1.0M

100.0%

yes

Vlp034

Apr 1, 2021

$168M

$1.0M

100.0%

yes

Vlp034

Mar 31, 2021

$168M

$1.0M

100.0%

yes

Vlp034

Jun 30, 2020

$178M

$1.0M

100.0%

yes

Vlp034

Mar 30, 2020

$178M

$1.0M

100.0%

yes

Vlp034

Mar 29, 2019

$138M

$1.0M

100.0%

yes

Vlp034

Mar 30, 2018

$155M

$1.0M

100.0%

yes

Vlp034

Mar 31, 2017

$126M

$1.0M

100.0%

yes

Vlp034

Mar 30, 2016

$106M

$1.0M

100.0%

yes

Vlp034

Oct 28, 2015

$74.4M

$1.0M

100.0%

yes

Vlp034

Oct 28, 2015

$74.4M

$1.0M

100.0%

yes

Vlp034

Mar 31, 2015

$74.4M

$1.0M

100.0%

yes

Vlp034

Mar 31, 2014

$68.4M

$1.0M

100.0%

yes

Vlp034

Apr 1, 2013

$46.6M

$1.0M

100.0%

yes

Vlp034

Jul 27, 2012

$25.8M

$1.0M

100.0%

yes

Vlp034

May 3, 2012

$25.8M

$1.0M

100.0%

yes

Vlp034

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET GLOBAL SERVICES

Boston

Massachusetts

United States

n/a