DFX Intelligence

A•••••••• 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)

A•••••••• V••••••• I• L•••

advised by A•••••••• V••••••• I•NVESTMENT MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3b41edc7-116e-687a-6ef6-c17eddf20f11

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 2, 2024
7 observations

Across DFX

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

Venture Capitalidentity

A•••••••• 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: A•••••••• V••••••• I•NVESTMENT MANAGER, LLCCRD 304938
Fund type: Venture Capital Fund
Latest reported GAV: $17.2M••• Locked
Peak reported GAV: $17.6M
Beneficial owners: 23
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2024	$17.2M	23	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C•••• • C•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••••• V••••••• I•NVESTMENT MANAGER, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b41edc7-116e-687a-6ef6-c17eddf20f11
First observed: Mar 31, 2023
Last observed: Jul 2, 2024 27 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.