DFX Intelligence

V••• O•• I• C•: private fund on the ria / wealth management graph | DFX Data Factory

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

V••• O•• I• C•

advised by V••• I••••••••• H••••••• L••

Netherlands

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Search this name across graphsid dfx:ria:16b80266-fcc1-87e4-773a-3483de84fd10

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 29, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

V••• O•• I• C•

Venture fund · shared adv fund id

Facts

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

Adviser: V••• I••••••••• H••••••• L••CRD 306923
Fund type: Venture Capital Fund
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$17.8M	5	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• T•••• C••••••	M•••••• T•••• C••••••	FORT MYERS	Florida	United States	no	n/a

Relationships

Advises (1)

← V••• I••••••••• H••••••• L••Registered adviserVenture Capital Fund, IA
Jun 29, 2022 to presentfactForm ADV

Dated events

Occurred
Aug 24, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$17.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16b80266-fcc1-87e4-773a-3483de84fd10
First observed: Jun 29, 2022
Last observed: Mar 28, 2024 30 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.