DFX Intelligence

U• B••••• M••• C•••••• S••• A• S••••• O• V••••• P••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

U• B••••• M••• C•••••• S••• A• S••••• O• V••••• P••••••• L•

advised by V••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:163f270b-646f-b4dc-89bf-92c7290dcb1a

Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2023 to Jun 30, 2023
1 observations

Across DFX

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

Venture Capitalidentity

U• B••••• M••• C•••••• S••• a• S••••• o• V••••• P••••••• L•

Venture fund · key adv fund id, shared adv fund id

Facts

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

Adviser: V••••• A••••••• L••CRD 319358
Fund type: Venture Capital Fund
Latest reported GAV: $788,125••• Locked
Peak reported GAV: $788,125
Beneficial owners: 15
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2023	$788,125	15	$1,000	0.0%	no	U• B••••• M••• C•••••• S••• A• S••••• O• V••••• P••••••• L•

Relationships

Advises (1)

← V••••• A••••••• L••Registered adviserVenture Capital Fund, ERA
Jun 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:163f270b-646f-b4dc-89bf-92c7290dcb1a
First observed: Jun 30, 2023
Last observed: Jun 30, 2023 39 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.