DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)

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Delaware, United States

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Search this name across graphs

Data as of Feb 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 10, 2023 to Feb 24, 2026
6 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

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Venture fund · 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

Fund type: Venture Capital Fund
Latest reported GAV: $3.9M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 24
Minimum investment: $12,500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 24, 2026	$3.9M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• C••••••• B••• • T•••• C••••••	F•••• C••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 10, 2023
Last observed: Feb 24, 2026 7 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.