DFX Intelligence

T••• V••••••• S••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T••• V••••••• S••••• I••• L•••

advised by T••• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:4872448b-f6ef-162b-4c87-ff45a5e5664d

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 25, 2026
7 observations

Across DFX

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

Venture Capitalidentity

T••• V••••••• S••••• 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: T••• V•••••••CRD 162586
Fund type: Venture Capital Fund
Latest reported GAV: $239M••• Locked
Peak reported GAV: $310M
Beneficial owners: 44
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 2600%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$239M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
C•••••••••	C••••••••• U• I•••	Wilmington	Delaware	United States	no	n/a
A••••••• S•••• T••••••• A•• T•••• C••••••• L••	E••••••• T•••• C••••••• L••	Brooklyn

Relationships

Advises (1)

← T••• V•••••••Registered adviserVenture Capital Fund, ERA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4872448b-f6ef-162b-4c87-ff45a5e5664d
First observed: Mar 29, 2019
Last observed: Mar 25, 2026 6 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.