DFX Intelligence

F•••••• G•••• N•••• 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)Fund of funds

F•••••• G•••• N•••• L•

advised by F•••••• G••••• L••

Delaware, United States

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Search this name across graphs

Data as of Sep 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 4, 2016 to Sep 15, 2026
22 observations

Across DFX

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

Venture Capitalidentity

F•••••• G•••• N•••• L•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

F•••••• G•••• N•••• L•

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: F•••••• G••••• L••CRD 159541
Fund type: Venture Capital Fund
Latest reported GAV: $610M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 39
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 2000%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2026	$610M

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••	SALT LAKE CITY	Utah	United States	no	8-69701
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	PALO ALTO	California

Relationships

Advises (1)

← F•••••• G••••• L••Registered adviserVenture Capital Fund, IA
Mar 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 4, 2016
Last observed: Sep 15, 2026 8 days 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$613M	39	$5.0M	300.0%	yes	F•••••• G•••• N•••• L•••
Mar 30, 2018	$554M	39	$5.0M	300.0%	yes	F•••••• G•••• N•••• L•••
Jun 5, 2017	$509M	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••
Apr 21, 2017	$509M	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••
Apr 20, 2017	$509M	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••
Mar 31, 2017	$509M	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••
Apr 19, 2016	$0	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••
Mar 17, 2016	$0	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••
Mar 4, 2016	$0	0	$5.0M	0.0%	yes	F•••••• G•••• N•••• L•••