DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

V•••••• D••••••••• C•• I••••••••• L•••

advised by V•••••• I••••••••• P•••••••

Canada

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Search this name across graphsid dfx:ria:f530605e-0aa1-c6b5-7b72-56d815227da9

Data as of Apr 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Apr 3, 2026
3 observations

Across DFX

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

Private Equityidentity

V•••••• D••••••••• C•• I••••••••• 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•••••• I••••••••• P•••••••CRD 172435
Fund type: Private Equity Fund
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 76
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2026	$17.8M	76

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•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••••• I••••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f530605e-0aa1-c6b5-7b72-56d815227da9
First observed: Mar 28, 2023
Last observed: Apr 3, 2026 5 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.