DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

V•• T••••••••• V• L•••

advised by V•• P••••••• I•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ee1dd8b6-18d0-428d-7f27-002bc27d614b

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to May 17, 2024
5 observations

Across DFX

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

Private Equityidentity

V•• T••••••••• V• 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•• P••••••• I•• L••CRD 157720
Fund type: Private Equity Fund
Latest reported GAV: $79.7M••• Locked
Peak reported GAV: $79.7M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4800%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2024	$79.7M	20	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B•••	B•• H••••• B•••	Chicago	Illinois	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← V•• P••••••• I•• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee1dd8b6-18d0-428d-7f27-002bc27d614b
First observed: Mar 31, 2022
Last observed: May 17, 2024 28 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.