DFX Intelligence

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

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

8•• F••• V• L•••

advised by E•••• P••••••• V•• L••

Delaware, United States

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Data as of Apr 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 30, 2023 to Apr 16, 2026
3 observations

Across DFX

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

Venture Capitalidentity

8•• F••• V• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

8•• F••• V• L•••

Vehicle with allocator commitments · 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: E•••• P••••••• V•• L••CRD 283031
Fund type: Venture Capital Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 256
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2026	$1.5B	256	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••	J••••••• C•••• B•••• N•••• S••••••••• T• F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← E•••• P••••••• V•• L••Registered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

Order

Occurred
16 Apr 2026
Private fund gav change
••• Locked
Form ADV
$630M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2023
Last observed: Apr 16, 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.