DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

V•••••• C•• S••• L•••

New York, United States

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Search this name across graphsid dfx:ria:2a7dc897-4f0a-f951-a8d1-681a696cad87

Data as of Feb 23, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2014 to Feb 23, 2016
3 observations

Across DFX

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

Venture Capitalidentity

V•••••• C•• S••• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $10.5M••• Locked
Peak reported GAV: $10.5M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 23, 2016	$10.5M	5	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a7dc897-4f0a-f951-a8d1-681a696cad87
First observed: Mar 24, 2014
Last observed: Feb 23, 2016 128 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.