DFX Intelligence

F••• I•• A• S••••• O• S••••• C•••••• F••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(1)

F••• I•• A• S••••• O• S••••• C•••••• F••••• L•

advised by P••••••• A••••••• L••

Delaware, United States

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Data as of Jun 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jun 4, 2026
3 observations

Across DFX

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

Venture Capitalidentity

F••• I•• a• S••••• o• S••••• C•••••• F••••• L•

Venture fund · same ADV private fund id

Facts

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

Adviser: P••••••• A••••••• L••CRD 167700
Fund type: Venture Capital Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 3
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 7100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2026	$1.4M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••• F••• G••••• L••	B•••••••• F••• G••••• L••	Seattle	Washington	United States	yes	n/a

Relationships

Advises (1)

← P••••••• A••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2024
Last observed: Jun 4, 2026 3 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.