DFX Intelligence

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

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

I••• F••• O• L• C••••• I•• L•••

advised by I••• FUND VENTURE MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:465f581a-7fd1-9718-7118-b4c1d2a35102

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2022 to Mar 25, 2024
3 observations

Across DFX

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

Venture Capitalidentity

I••• F••• o• l• C••••• 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: I••• FUND VENTURE MANAGEMENT, LLCCRD 323775
Fund type: Venture Capital Fund
Latest reported GAV: $19.4M••• Locked
Peak reported GAV: $20.3M
Beneficial owners: 36
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$19.4M	36	$250,000

Relationships

Advises (1)

← I••• FUND VENTURE MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Dec 22, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:465f581a-7fd1-9718-7118-b4c1d2a35102
First observed: Dec 22, 2022
Last observed: Mar 25, 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.