DFX Intelligence

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

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

B•••••••• V••••••• I• L•••

Delaware, United States

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 8, 2015 to Mar 30, 2026
15 observations

Across DFX

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

Venture Capitalidentity

B•••••••• V••••••• I• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $39.0M••• Locked
Peak reported GAV: $76.6M
Beneficial owners: 55
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3300%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$39.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Wellesley	Massachusetts	United States	no	8-68191
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 8, 2015
Last observed: Mar 30, 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 27, 2017	$18.2M	55	$250,000	100.0%	yes	B•••••••• V••••••• I• L•••
Jul 7, 2017	$18.2M	55	$250,000	100.0%	yes	B•••••••• V••••••• I• L•••
Apr 4, 2017	$18.2M	55	$250,000	100.0%	yes	B•••••••• V••••••• I• L•••
Mar 30, 2016	$17.5M	55	$250,000	100.0%	yes	B•••••••• V••••••• I• L•••
Dec 8, 2015	$18.0M	53	$250,000	100.0%	yes	B•••••••• V••••••• I• L•••