DFX Intelligence

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

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

I••••••••• F• I• L•

advised by V••••• I••••••••• M••••••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:250636c4-6919-1552-58ba-07db126ab4cb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2022 to Mar 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

I••••••••• F• I• L•

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••••••••• M••••••••• L••CRD 324009
Fund type: Venture Capital Fund
Latest reported GAV: $99,396••• Locked
Peak reported GAV: $123,253
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$99,396	2	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• • C•	C••••• • C•	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← V••••• I••••••••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Nov 23, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:250636c4-6919-1552-58ba-07db126ab4cb
First observed: Nov 23, 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.