DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)feeder fund

M••••• W••• I• L•

advised by M••••• I••••••••• A•••••• I• U• I•••

Jersey

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Search this name across graphsid dfx:ria:3b935015-27cb-a745-dd74-b5d7b688aaf0

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 30, 2024
4 observations

Across DFX

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

Venture Capitalidentity

M••••• W••• 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: M••••• I••••••••• A•••••• I• U• I•••CRD 313324
Fund type: Venture Capital Fund
Latest reported GAV: $17.9M••• Locked
Peak reported GAV: $17.9M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$17.9M	7	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H•••	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← M••••• I••••••••• A•••••• I• U• I•••Registered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b935015-27cb-a745-dd74-b5d7b688aaf0
First observed: Mar 30, 2023
Last observed: Jul 30, 2024 26 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.