DFX Intelligence

C••••• I• A• S••••• O• R•••• M•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••• I• A• S••••• O• R•••• M•••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:135a8f5d-57c9-9ace-3f50-2710bc5ed639

Data as of Mar 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 4, 2019 to Mar 12, 2026
19 observations

Across DFX

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

Venture Capitalidentity

C• F••• I• a• S••••• o• R•••• M•••••• L•

Venture fund · key adv fund id, shared adv fund id

RIA / Wealth Managementidentity

C• F••• I• A• S••••• O• R•••• M•••••• L•

Private fund · key adv fund id, shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $254,000••• Locked
Peak reported GAV: $467,400
Beneficial owners: 16
Minimum investment: $1,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2026	$254,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••• B•••• N••••••• A•••••••••	G••••••••• B•••• N••••••• A•••••••••	NEW YORK	New York	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: dfx:ria:135a8f5d-57c9-9ace-3f50-2710bc5ed639
First observed: Jun 4, 2019
Last observed: Mar 12, 2026 6 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.