DFX Intelligence

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

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

A•••• G••••• F••• I• S•••••••• P••••••• L•••

advised by A•••• M••••••••• C•• L••••

Delaware, United States

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Search this name across graphsid dfx:ria:14021857-f9cc-441a-d209-6d9932e44a2f

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 30, 2026
17 observations

Across DFX

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

Venture Capitalidentity

A•••• G••••• F••• I• S•••••••• P••••••• L•••

Venture fund · shared adv fund id

Venture Capitalidentity

A•••• G••••• F••• I• S•••••••• P••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: A•••• M••••••••• C•• L••••CRD 331435
Fund type: Venture Capital Fund
Latest reported GAV: $32.0M••• Locked
Peak reported GAV: $132M
Beneficial owners: 154
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3000%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$32.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG

Relationships

Advises (1)

← A•••• M••••••••• C•• L••••Registered adviserVenture Capital Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14021857-f9cc-441a-d209-6d9932e44a2f
First observed: Mar 30, 2012
Last observed: Mar 30, 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.