DFX Intelligence

A••• A••••••••• I••••••• B•• C••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

A••• A••••••••• I••••••• B•• C••• T••••

advised by A••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3b7df670-567b-7a27-66cb-6f78c7ad62a3

Data as of Oct 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 31, 2022 to Oct 31, 2022
1 observations

Across DFX

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

Venture Capitalidentity

A••• A••••••••• I••••••• B•• C••• T••••

Venture fund · key adv fund id, shared adv fund id

Private Creditidentity

A••• A••••••••• I••••••• B•• C••• T••••

Credit 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: A••• I••••••••• M••••••••• L••CRD 298298
Fund type: Venture Capital Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $1.1M
Beneficial owners: 11
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 31, 2022	$1.1M	11	$500,000	200.0%	yes	A••• A••••••••• I••••••• B•• C••• T••••

Custodians

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

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

Relationships

Advises (1)

← A••• I••••••••• M••••••••• L••Registered adviserVenture Capital Fund, IA, no longer reported
Oct 31, 2022 to Oct 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b7df670-567b-7a27-66cb-6f78c7ad62a3
First observed: Oct 31, 2022
Last observed: Oct 31, 2022 47 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.