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V• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)SEC-registered1 private funds· Greensboro, North Carolina

Asset manager (funds and pooled vehicles), based in Greensboro, North Carolina, reporting $63.0M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$63.0M
Form ADV
Advisors
0
IAPD
Net advisor flow, 12 months
Not established
RAUM change, last fiscal year
-34%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 166761 · SEC 801-77998 · 15 filingsShow
CRD 166761SEC 801-77998First filing on the tape Apr 19, 2013, latest Mar 9, 2026SEC status approved since May 3, 2013IAPD
RAUM
$63.0M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$63.0M as of Mar 9, 2026
Mar 31, 2014$92.0M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 9, 2026
Mar 31, 20140 then
Employees (5.A)1 as of Mar 9, 2026
Mar 31, 20142 then
Private funds1 as of Mar 9, 2026
Mar 31, 20142 then
RAUM -34% over the last fiscal year-14% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 9, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$63.0MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-34%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$63.0M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      V• C•••••• F••• I• L•Hedge Fund$63.0M27Apr 19, 2013
      V• C•••••• F••• C• L•no longer reportedHedge Fund$26.2M50Mar 20, 2015
      P•••••• L•no longer reportedHedge Fund$22.7M2Mar 31, 2014
      Owners and control persons
      Schedule A and B, latest filing
      • N••••• P••••••• D•••••• · Managing Membercontrol
        since 04/2002 · owns 50% to 75%
      • V••••••• J••••• T••••• · Managing Member / Chief Compliance Officercontrol
        since 04/2002 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • J•••••••• C•••••• M••••••••• L••
        pooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      • Chatswood, Australia1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 2 to 1
        Mar 25, 2025 to Mar 9, 2026
      • Advisory employees · 2 to 1
        Mar 25, 2025 to Mar 9, 2026
      • Pooled vehicle clients · 2 to 1
        Mar 25, 2025 to Mar 9, 2026
      • Assets in custody · $96.2M to $63.0M
        Mar 25, 2025 to Mar 9, 2026
      • Employees · 2 to 1
        Mar 25, 2025 to Mar 9, 2026
      • Private funds · 2 to 1
        Mar 25, 2025 to Mar 9, 2026
      • Discretionary RAUM · $96.1M to $63.0M
        Mar 25, 2025 to Mar 9, 2026
      • Pooled vehicle RAUM · $96.1M to $63.0M
        Mar 25, 2025 to Mar 9, 2026
      • RAUM · $96.1M to $63.0M
        Mar 25, 2025 to Mar 9, 2026
      • Assets in custody · $99.6M to $96.2M
        Mar 27, 2024 to Mar 25, 2025
      • Financial planning clients · 0 to 0
        Mar 27, 2024 to Mar 25, 2025
      • Discretionary RAUM · $99.6M to $96.1M
        Mar 27, 2024 to Mar 25, 2025
      • Pooled vehicle RAUM · $99.6M to $96.1M
        Mar 27, 2024 to Mar 25, 2025
      • RAUM · $99.6M to $96.1M
        Mar 27, 2024 to Mar 25, 2025
      • Assets in custody · $98.7M to $99.6M
        Mar 22, 2023 to Mar 27, 2024
      • Discretionary RAUM · $98.7M to $99.6M
        Mar 22, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $98.7M to $99.6M
        Mar 22, 2023 to Mar 27, 2024
      • RAUM · $98.7M to $99.6M
        Mar 22, 2023 to Mar 27, 2024
      • Assets in custody · $150M to $98.7M
        Mar 28, 2022 to Mar 22, 2023
      • Discretionary RAUM · $150M to $98.7M
        Mar 28, 2022 to Mar 22, 2023
      • Pooled vehicle RAUM · $150M to $98.7M
        Mar 28, 2022 to Mar 22, 2023
      • RAUM · $150M to $98.7M
        Mar 28, 2022 to Mar 22, 2023
      • Pooled vehicle RAUM · $119M to $150M
        Mar 30, 2021 to Mar 28, 2022
      • Assets in custody · $119M to $150M
        Mar 30, 2021 to Mar 28, 2022
      • Discretionary RAUM · $119M to $150M
        Mar 30, 2021 to Mar 28, 2022
      • RAUM · $119M to $150M
        Mar 30, 2021 to Mar 28, 2022
      • Assets in custody · $129M to $119M
        Mar 31, 2020 to Mar 30, 2021
      • Discretionary RAUM · $129M to $119M
        Mar 31, 2020 to Mar 30, 2021
      • Pooled vehicle RAUM · $129M to $119M
        Mar 31, 2020 to Mar 30, 2021
      • RAUM · $129M to $119M
        Mar 31, 2020 to Mar 30, 2021
      • Assets in custody · $110M to $129M
        Mar 27, 2019 to Mar 31, 2020
      • Discretionary RAUM · $110M to $129M
        Mar 27, 2019 to Mar 31, 2020
      • Pooled vehicle RAUM · $110M to $129M
        Mar 27, 2019 to Mar 31, 2020
      • RAUM · $110M to $129M
        Mar 27, 2019 to Mar 31, 2020
      • Assets in custody · $129M to $110M
        Mar 28, 2018 to Mar 27, 2019
      • Discretionary RAUM · $132M to $110M
        Mar 28, 2018 to Mar 27, 2019
      • Pooled vehicle RAUM · $132M to $110M
        Mar 28, 2018 to Mar 27, 2019
      • RAUM · $132M to $110M
        Mar 28, 2018 to Mar 27, 2019
      • Pooled vehicle clients · unset to 2.0
        Apr 4, 2017 to Mar 28, 2018
      • Other offices · unset to 1.0
        Apr 4, 2017 to Mar 28, 2018
      Signals
      2 dated events
      • ••• Locked
        Mar 9, 2026 · private fund no longer reported · inference
      • ••• Locked
        Apr 19, 2013 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Mar 9, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026