DFX Intelligence

V•••••• P•••••••• S•••••• O••••••••• F••• 4• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

V•••••• P•••••••• S•••••• O••••••••• F••• 4• L•••

advised by V•••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:fb464095-ab35-ce9b-af04-39c1744a5007

Data as of Apr 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

V•••••• P•••••••• S•••••• O••••••••• F••• 4•

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•••••• M••••••••• L•••CRD 158071
Fund type: Private Equity Fund
Latest reported GAV: $36.8M••• Locked
Peak reported GAV: $90.1M
Beneficial owners: 65
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 6300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2024	$36.8M	65

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•••	SAN FRANCISCO	California	United States	no	n/a
N••••••• T•••• I••••••••• B•••••• C•••••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← V•••••• C•••••• M••••••••• 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:fb464095-ab35-ce9b-af04-39c1744a5007
First observed: Mar 31, 2022
Last observed: Apr 17, 2024 29 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.