DFX Intelligence

1•• W••• C•••••• 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)

1•• W••• C•••••• F••• I• L•

Delaware, United States

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Search this name across graphsid dfx:ria:3124c5e5-6e2d-ed21-f756-becf70487d6f

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 6, 2023 to Feb 14, 2024
2 observations

Across DFX

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

Venture Capitalidentity

1•• W••• C•••••• 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

Fund type: Venture Capital Fund
Latest reported GAV: $45.7M••• Locked
Peak reported GAV: $45.7M
Beneficial owners: 66
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
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 14, 2024	$45.7M	66	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• S•••• B••••• L••	M••••• S•••••• S•••• B••••• L••	Purchase	New York	United States	no	n/a

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:3124c5e5-6e2d-ed21-f756-becf70487d6f
First observed: Apr 6, 2023
Last observed: Feb 14, 2024 31 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.