DFX Intelligence

A••••••• L••• S•••••• V••••••• F••• I•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

A••••••• L••• S•••••• V••••••• F••• I•••• L•••

advised by A••••••• V••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0364236a-f72e-771a-2aee-ca37c1585bb8

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2021 to Mar 31, 2024
4 observations

Across DFX

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

Venture Capitalidentity

A••••••• L••• S•••••• V••••••• F••• I•••• L•••

Venture fund · cited, shared adv fund id

Allocatorsidentity

A••••••• L••• S•••••• V••••••• F••• I•••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••••••• V••••••• M••••••••• L••CRD 269981
Fund type: Venture Capital Fund
Latest reported GAV: $83.2M••• Locked
Peak reported GAV: $84.3M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2024	$83.2M	6

Relationships

Advises (1)

← A••••••• V••••••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0364236a-f72e-771a-2aee-ca37c1585bb8
First observed: Mar 30, 2021
Last observed: Mar 31, 2024 30 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.