DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)3(c)(7)Master fund

A••••••• I•••••••• I••• L•

advised by A••••••• G••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 26, 2012 to Mar 28, 2026
20 observations

Across DFX

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

Private Equityidentity

A••••••• I•••••••• I••• L•••

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

A••••••• I•••••••• I••• L•••

Venture fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Allocatorsidentity

A••••••• I•••••••• I••• L•••

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: A••••••• G••••• L••CRD 159677
Fund type: Venture Capital Fund
Latest reported GAV: $265M••• Locked
Peak reported GAV: $350M
Beneficial owners: 64
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 2400%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2026	$265M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a
U••	U•• F•••••••• S••••••• I•••	Boston

Relationships

Advises (1)

← A••••••• G••••• L••Registered adviserVenture Capital Fund, IA
Mar 26, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2012
Last observed: Mar 28, 2026 5 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$266M	66	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•
Mar 28, 2016	$251M	64	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•
Mar 30, 2015	$190M	64	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•
Mar 28, 2014	$156M	65	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•••
Mar 27, 2013	$109M	65	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•••
Oct 11, 2012	$42.4M	65	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•••
Mar 26, 2012	$42.4M	65	$1.0M	200.0%	yes	A••••••• I•••••••• I••• L•••