DFX Intelligence

F•••••• C•••••• P••••••• H• I••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••••• C•••••• P••••••• H• I••••••••• F••• I• L•

advised by I•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:40372957-a689-7d24-a9e2-651376def1a8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2015 to Mar 29, 2024
21 observations

Across DFX

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

Private Equityidentity

N•••••••

Private equity fund · shared adv fund id

Venture Capitalidentity

N•••••••

Venture fund · shared adv fund id

Facts

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

Adviser: I•••••• M••••••••• L••CRD 168741
Fund type: Venture Capital Fund
Latest reported GAV: $86.8M••• Locked
Peak reported GAV: $86.8M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	PALO ALTO	California	United States	no	8-69701
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← I•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40372957-a689-7d24-a9e2-651376def1a8
First observed: Mar 27, 2015
Last observed: Mar 29, 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.