DFX Intelligence

T••• V••••••• I•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T••• V••••••• I•••• L•••

advised by T••• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:3420fa51-41e1-092d-f34d-a8f28e2b2712

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2024
14 observations

Across DFX

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

Venture Capitalidentity

T••• V••••••• I•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: T••• V•••••••CRD 162586
Fund type: Venture Capital Fund
Latest reported GAV: $4.8M••• Locked
Peak reported GAV: $73.0M
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$4.8M	31

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Purchase

Relationships

Advises (1)

← T••• V•••••••Registered adviserVenture Capital Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3420fa51-41e1-092d-f34d-a8f28e2b2712
First observed: Mar 30, 2012
Last observed: Mar 28, 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.