DFX Intelligence

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

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

F••• V••••••••• L•••

advised by F••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:14be788b-f28f-d45b-b4de-b31825ca3174

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2022 to Sep 6, 2024
4 observations

Across DFX

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

Venture Capitalidentity

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: F••• MANAGEMENT LLCCRD 285567
Fund type: Venture Capital Fund
Latest reported GAV: $22.3M••• Locked
Peak reported GAV: $26.9M
Beneficial owners: 46
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2024	$22.3M	46	$0

Custodians

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

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

Relationships

Advises (1)

← F••• MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Apr 4, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14be788b-f28f-d45b-b4de-b31825ca3174
First observed: Apr 4, 2022
Last observed: Sep 6, 2024 24 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.