PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

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
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

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

V

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 — $2.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 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.