DFX Intelligence

A••••• • P••• 8• I••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• • P••• 8• I••••••••• F••• L•

advised by P••• 8• I••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:476c541d-12de-66f5-ad32-782a942a7d74

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:25 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

A••••• • P••• 8• I••••••••• F••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: P••• 8• I••••••••• P•••••••• L••CRD 169316
Fund type: Venture Capital Fund
Latest reported GAV: $10.4M••• Locked
Peak reported GAV: $10.4M
Beneficial owners: 29
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
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	$10.4M	29	$1.0M	0.0%	yes	A••••• • P••• 8• I••••••••• F••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••• 8• I••••••••• P•••••••• L••Registered adviserVenture Capital Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:476c541d-12de-66f5-ad32-782a942a7d74
First observed: Mar 25, 2024
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.