DFX Intelligence

D•••••• C•••••• F••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

D•••••• C•••••• F••• 2•••• L•••

advised by D•••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:20b78b13-444d-3f71-f611-d9aaef0d1b93

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 27, 2018 to May 20, 2026
11 observations

Across DFX

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

Venture Capitalidentity

D•••••• C•••••• F••• 2•••• 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

Adviser: D•••••• C••••••CRD 294047
Fund type: Venture Capital Fund
Latest reported GAV: $44.8M••• Locked
Peak reported GAV: $122M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2100%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2026	$44.8M	70

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
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← D•••••• C••••••Registered adviserVenture Capital Fund, ERA
Apr 27, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20b78b13-444d-3f71-f611-d9aaef0d1b93
First observed: Apr 27, 2018
Last observed: May 20, 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.