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SEC-registered adviser

V••••••• T••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 306817SEC 801-117896websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Dec 4, 2019 · 11 filings
SEC status approved since Jan 3, 2020
RAUM
$377M
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
4
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$377M as of Mar 27, 2026
Mar 24, 2020$396M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 24, 20200 then
Employees (5.A)4 as of Mar 27, 2026
Mar 24, 20204 then
Private funds: no history
RAUM n/a over the last fiscal year-4.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 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
$377MderivedRAUM 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
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$377M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
reported
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
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • S••••• J•••••• J••••• · Managing Principal & Ccocontrol
        since 11/2019 · owns 75% or more
      • S••••• J•••••• J••••• · Presidentcontrol
        since 11/2019 · owns 75% or more of V••••••• T••••••••• G•• I•••
      Entity owners
      • V••••••• T••••••••• G•• I••• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      ADV anomalies
      0 against comparable advisers; where to look, not conclusions
      Nothing stands out against peers.
        Data quality: RAUM $577,124,000 then $0 then $376,922,000 on consecutive annual amendments (2025-03-28, 2026-03-27); the middle value is likely a filing error
        How anomalies are measured
        What changed
        consecutive filings, newest first
        • Discretionary RAUM · $434M to $377M
          Jun 26, 2025 to Mar 27, 2026
        • Pooled vehicle RAUM · $434M to $377M
          Jun 26, 2025 to Mar 27, 2026
        • RAUM · $434M to $377M
          Jun 26, 2025 to Mar 27, 2026
        • Accounts · 0 to 1
          Mar 28, 2025 to Jun 26, 2025
        • Pooled vehicle clients · 0 to 1
          Mar 28, 2025 to Jun 26, 2025
        • Financial planning clients · unset to
          Mar 28, 2025 to Jun 26, 2025
        • Discretionary RAUM · $0 to $434M
          Mar 28, 2025 to Jun 26, 2025
        • Pooled vehicle RAUM · $0 to $434M
          Mar 28, 2025 to Jun 26, 2025
        • RAUM · $0 to $434M
          Mar 28, 2025 to Jun 26, 2025
        • Accounts · 1 to 0
          Mar 27, 2024 to Mar 28, 2025
        • Advisory employees · 4 to 3
          Mar 27, 2024 to Mar 28, 2025
        • Pooled vehicle clients · 1 to 0
          Mar 27, 2024 to Mar 28, 2025
        • Employees · 5 to 4
          Mar 27, 2024 to Mar 28, 2025
        • Discretionary RAUM · $577M to $0
          Mar 27, 2024 to Mar 28, 2025
        • Pooled vehicle RAUM · $577M to $0
          Mar 27, 2024 to Mar 28, 2025
        • RAUM · $577M to $0
          Mar 27, 2024 to Mar 28, 2025
        • Advisory employees · 5 to 4
          Sep 25, 2023 to Mar 27, 2024
        • Discretionary RAUM · $437M to $577M
          Sep 25, 2023 to Mar 27, 2024
        • Pooled vehicle RAUM · $437M to $577M
          Sep 25, 2023 to Mar 27, 2024
        • RAUM · $437M to $577M
          Sep 25, 2023 to Mar 27, 2024
        • Advisory employees · 4 to 5
          Mar 24, 2022 to Mar 16, 2023
        • Employees · 4 to 5
          Mar 24, 2022 to Mar 16, 2023
        • Discretionary RAUM · $360M to $437M
          Mar 24, 2022 to Mar 16, 2023
        • Pooled vehicle RAUM · $360M to $437M
          Mar 24, 2022 to Mar 16, 2023
        • RAUM · $360M to $437M
          Mar 24, 2022 to Mar 16, 2023
        • Discretionary RAUM · $312M to $360M
          Mar 17, 2021 to Mar 24, 2022
        • Pooled vehicle RAUM · $312M to $360M
          Mar 17, 2021 to Mar 24, 2022
        • RAUM · $312M to $360M
          Mar 17, 2021 to Mar 24, 2022
        • Discretionary RAUM · $396M to $312M
          Mar 24, 2020 to Mar 17, 2021
        • Pooled vehicle RAUM · $396M to $312M
          Mar 24, 2020 to Mar 17, 2021
        • RAUM · $396M to $312M
          Mar 24, 2020 to Mar 17, 2021
        • Accounts · 0 to 1
          Dec 5, 2019 to Mar 24, 2020
        • Advisory employees · 2 to 4
          Dec 5, 2019 to Mar 24, 2020
        • Pooled vehicle clients · 0 to 1
          Dec 5, 2019 to Mar 24, 2020
        • Employees · 2 to 4
          Dec 5, 2019 to Mar 24, 2020
        • Discretionary RAUM · $0 to $396M
          Dec 5, 2019 to Mar 24, 2020
        • Pooled vehicle RAUM · $0 to $396M
          Dec 5, 2019 to Mar 24, 2020
        • RAUM · $0 to $396M
          Dec 5, 2019 to Mar 24, 2020
        Signals
        3 dated events
        • V••••••• T••••••••• L• reported RAUM $0, down 100% from $577.1M (2024-03-27 to 2025-03-28)
          Mar 28, 2025 · RAUM change · derived
        • V••••••• T••••••••• L• reported RAUM $577.1M, up 32% from $436.7M (2023-09-25 to 2024-03-27)
          Mar 27, 2024 · RAUM change · derived
        • V••••••• T••••••••• L• filed its initial SEC registration (Form ADV)
          Dec 4, 2019 · 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
        212 350 8881reportedpublic record, Form ADV, Mar 27, 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