DFX Intelligence

P••••••• A••••• I••••••••• A••••• S••••• D• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

P••••••• A••••• I••••••••• A••••• S••••• D• L••

advised by A•••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:326f8294-1dfb-6162-f8e7-12af1cfdf4ac

Data as of May 8, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to May 8, 2023
4 observations

Across DFX

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

Venture Capitalidentity

P••••••• A••••• I••••••••• A••••• S••••• D• L••

Venture fund · shared adv fund id

Facts

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

Adviser: A•••••• C••••••• L••CRD 285934
Fund type: Venture Capital Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $9.7M
Beneficial owners: 4
Minimum investment: $125,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2023	$9.7M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B••••• B•••• N•••	S•••••• V••••• B••••• B•••• N•••	Irvine	California	United States	no	n/a

Relationships

Advises (1)

← A•••••• C••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:326f8294-1dfb-6162-f8e7-12af1cfdf4ac
First observed: Mar 31, 2022
Last observed: May 8, 2023 41 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.