DFX Intelligence

M•••••••• A• S••••• O• J•••••• S••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

M•••••••• A• S••••• O• J•••••• S••••••••• L••

Delaware, United States

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Data as of Feb 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Feb 19, 2026
2 observations

Across DFX

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

Venture Capitalidentity

M•••••••• a• S••••• o• J•••••• S••••••••• L••

Venture fund · same ADV private fund id, same SEC file number

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $120,588••• Locked
Peak reported GAV: $120,588
Beneficial owners: 28
Minimum investment: $300
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%
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 19, 2026	$120,588	28

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2024
Last observed: Feb 19, 2026 7 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.