DFX Intelligence

L••••••••• V•••••• P••••••• X••• 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)

L••••••••• V•••••• P••••••• X••• L•••

advised by L••••••••• V•••••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:0588575c-ed84-571b-f756-9f583f99b077

Data as of May 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to May 6, 2026
8 observations

Across DFX

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

Venture Capitalidentity

L••••••••• V•••••• P••••••• X••• L•••

Venture fund · cited, key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

L••••••••• V•••••• P••••••• X••• L•••

Vehicle with allocator commitments · cited, key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: L••••••••• V•••••• P•••••••CRD 160187
Fund type: Venture Capital Fund
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $1.9B
Beneficial owners: 121
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 4500%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2026	$1.6B	121

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← L••••••••• V•••••• P•••••••Registered adviserVenture Capital Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0588575c-ed84-571b-f756-9f583f99b077
First observed: Mar 29, 2019
Last observed: May 6, 2026 4 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.