DFX Intelligence

G•• P••••••••• F••• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•• P••••••••• F••• V•••• L•••

advised by G••••• S••• R•••• ••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:12d2c334-5521-f3e7-b65c-2dcf604c7009

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Jul 14, 2026
4 observations

Across DFX

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

Venture Capitalidentity

G•• P••••••••• F••• V•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: G••••• S••• R•••• ••••••••• L•••CRD 288032
Fund type: Venture Capital Fund
Latest reported GAV: $30.5M••• Locked
Peak reported GAV: $30.5M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2026	$30.5M	20	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
M•••••• L••••	M•••••• L••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← G••••• S••• R•••• ••••••••• L•••Registered adviserVenture Capital Fund, ERA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12d2c334-5521-f3e7-b65c-2dcf604c7009
First observed: Mar 28, 2023
Last observed: Jul 14, 2026 2 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.