DFX Intelligence

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

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

D•• P••••••• I••••

advised by D•• V•••••• P••••••• I•

Delaware, United States

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Data as of Feb 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 30, 2024 to Feb 25, 2026
2 observations

Across DFX

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

Venture Capitalidentity

D•• P••••••• I••••

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: D•• V•••••• P••••••• I•CRD 333106
Fund type: Venture Capital Fund
Latest reported GAV: $150M••• Locked
Peak reported GAV: $150M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 25, 2026	$150M	20	$0

Relationships

Advises (1)

← D•• V•••••• P••••••• I•Registered adviserVenture Capital Fund, ERA
Oct 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 30, 2024
Last observed: Feb 25, 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.