DFX Intelligence

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

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

V••• V••••••• V•• A••••••••• F•••• L•

advised by V••• C••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 31, 2026
28 observations

Across DFX

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

Venture Capitalidentity

V••• V••••••• V•• A••••••••• F•••• L•

Venture fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: V••• C••••••• L••CRD 159868
Fund type: Venture Capital Fund
Latest reported GAV: $363,008••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 33
Minimum investment: $25,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• L••	B•••• L••	SAN FRANCISCO	California	United States	no	8-65473
C•••••••• N•••	C•••••••• N•••	SIOUX FALLS	North Dakota	United States	no	n/a
M•••• C•••••• M•••••• I•••	M•••• C•••••• M•••••• I•••	NEW YORK	New York

Relationships

Advises (1)

← V••• C••••••• L••Registered adviserVenture Capital Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Mar 31, 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2020	$8.8M	32	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Aug 31, 2020	$8.8M	32	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 27, 2020	$8.8M	32	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Nov 22, 2019	$7.4M	32	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 29, 2019	$7.4M	32	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 30, 2018	$7.7M	32	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 29, 2017	$7.8M	33	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Jan 17, 2017	$7.9M	33	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Jun 30, 2016	$7.9M	33	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 30, 2016	$9.0M	33	$25,000	2100.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 26, 2015	$7.2M	33	$25,000	0.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
May 21, 2014	$7.0M	33	$25,000	0.0%	yes	V••• V••••••• V•• A••••••••• F•••• L•
Mar 28, 2014	$6.8M	33	$25,000	2100.0%	no	V••• V••••••• V•• A••••••••• F•••• L•
Mar 27, 2013	$6.9M	32	$100,000	2100.0%	no	V••• V••••••• V•• A••••••••• F•••• L•
Mar 28, 2012	$6.5M	32	$100,000	2100.0%	no	V••• V••••••• V•• A••••••••• F•••• L•