DFX Intelligence

Data Factory

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

AI FUND, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2bcd6fa8-0c30-b36a-3692-7d5990eb1e3d

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 18, 2024
7 observations

Across DFX

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

Venture Capitalidentity

AI Fund, L.P.

Venture fund · 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: $135Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $137M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8100%
Clients solicited: no
Form D file number: 021-292787an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-6052842841

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$135M	15	$0	100.0%	yes	AI FUND, L.P.
Mar 14, 2023	$135M	15	$0	100.0%	yes	AI FUND, L.P.
Mar 24, 2022	$137M	15	$0	100.0%	yes	AI FUND, L.P.
Mar 18, 2021	$123M	15	$0	100.0%	yes	AI FUND, L.P.
Mar 27, 2020	$127M	15	$0	100.0%	yes	AI FUND, L.P.
Mar 22, 2019	$131M	15	$0	100.0%	yes	AI FUND, L.P.
Mar 30, 2018	$136M	15	$0	100.0%	yes	AI FUND, L.P.

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:2bcd6fa8-0c30-b36a-3692-7d5990eb1e3d
First observed: Mar 30, 2018
Last observed: Mar 18, 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.

AI FUND, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2bcd6fa8-0c30-b36a-3692-7d5990eb1e3d

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$135M

100.0%

yes

AI FUND, L.P.

Mar 14, 2023

$135M

100.0%

yes

AI FUND, L.P.

Mar 24, 2022

$137M

100.0%

yes

AI FUND, L.P.

Mar 18, 2021

$123M

100.0%

yes

AI FUND, L.P.

Mar 27, 2020

$127M

100.0%

yes

AI FUND, L.P.

Mar 22, 2019

$131M

100.0%

yes

AI FUND, L.P.

Mar 30, 2018

$136M

100.0%

yes

AI FUND, L.P.