DFX Intelligence

F••••••• V••••••• 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)3(c)(7)

F••••••• V••••••• F••• I••••• L•••

advised by F••••••• P••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2c7fba02-0b78-f050-340d-29565187b5e7

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2026
15 observations

Across DFX

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

Venture Capitalidentity

F••••••• V••••••• F••• I••••• L•••

Venture fund · key adv fund id, shared adv fund id

Facts

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

Adviser: F••••••• P••••••••• L••CRD 161864
Fund type: Venture Capital Fund
Latest reported GAV: $24.1M••• Locked
Peak reported GAV: $783M
Beneficial owners: 2
Minimum investment: $30.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$24.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• • T•••• C••••••	A••••••• S•••• T••••••• • T•••• C••••••	Brooklyn	New York	United States	no	n/a
B••• O• A••••••	B••• O• A•••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
C••••••••• T•••• C••••••	C••••••••• T•••• C••••••

Relationships

Advises (1)

← F••••••• P••••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-134M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c7fba02-0b78-f050-340d-29565187b5e7
First observed: Mar 30, 2012
Last observed: Mar 31, 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.