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Vf Invest I LLC

Private Equity FundFund ID 805-3645901720Delaware, United States
Gross assets
$2.8M
Min. investment
$63K
Beneficial owners
13
Size rank
Top 89%
Audited
No
Structure
Standalone

About this fund

Vf Invest I LLC is a private equity fund managed by Vfpe Advisors LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $62,500. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3645901720
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Valley Forge Fund XIII, LPPrivate Equity$60M
Valley Forge Fund XIV, LPPrivate Equity$37.9M
Vf Real Estate IV, LPReal Estate$31.4M
Vf Real Estate III, LPReal Estate$20.8M
Valley Forge Fund XII, LPPrivate Equity$12.8M
Valley Forge Fund XI, LPPrivate Equity$10.8M
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Frequently asked questions

How large is Vf Invest I LLC?

Vf Invest I LLC reports $2.8 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Vf Invest I LLC?

The stated minimum investment is $62,500.

Who manages Vf Invest I LLC?

Vf Invest I LLC is managed by Vfpe Advisors LLC.

Does Vf Invest I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Inspira Financial Trust Formerly Millennium Trust
Auditor
None reported
Marketer
87100

Reported gross assets

$2.8M▲ 205%
Jan '25 — $906KFeb '25 — $906KMar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8MJul '26 — $2.8MAug '26 — $2.8M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons78%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.