DFX Intelligence

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

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

Q•••• A••••• I• L•

advised by Q•••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:16281431-4fb9-baa1-f6a5-e788047f96d8

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to Apr 29, 2026
2 observations

Across DFX

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

Venture Capitalidentity

Q•••• S••••• F••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: Q•••• C•••••• M••••••••• L••CRD 287484
Fund type: Venture Capital Fund
Latest reported GAV: $317M••• Locked
Peak reported GAV: $317M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 600%
Owned by non-US persons: 3200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$317M	34	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← Q•••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
Apr 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$247M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16281431-4fb9-baa1-f6a5-e788047f96d8
First observed: Mar 29, 2024
Last observed: Apr 29, 2026 4 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.