DFX Intelligence

I••••• D••••• H••••••• C••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)master fundfeeder fund

I••••• D••••• H••••••• C••••••• L••

advised by I••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:160d0369-9226-b605-20e5-10de668b7c80

Data as of Jul 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 2, 2014 to Jul 27, 2026
25 observations

Across DFX

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

Venture Capitalidentity

I••••• D••••• H••••••• C•••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: I••••• P••••••• L••CRD 163648
Fund type: Venture Capital Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $841M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 9700%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 27, 2026	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← I••••• P••••••• L••Registered adviserVenture Capital Fund, IA
Apr 2, 2014 to presentfactForm ADV

Dated events

Occurred
Jul 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-324M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:160d0369-9226-b605-20e5-10de668b7c80
First observed: Apr 2, 2014
Last observed: Jul 27, 2026 58 days 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.