DFX Intelligence

P••• X• P••••••• V••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

P••• X• P••••••• V••• L••

advised by P••• X• P••••••• O••••••••• L••

Mauritius

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Search this name across graphsid dfx:ria:50eb70b6-0130-f3d5-5c2f-d789e9589c4d

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Jun 15, 2026
6 observations

Across DFX

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

Private Equityidentity

S•••••• C•••••• I•••• V••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

S•••••• C•••••• I•••• V••• L•••

Fund · 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: P••• X• P••••••• O••••••••• L••CRD 305299
Fund type: Venture Capital Fund
Latest reported GAV: $635M••• Locked
Peak reported GAV: $742M
Beneficial owners: 95
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1700%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$635M	95

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I•••	E••••••• I•••	SAN FRANCISCO	California	United States	no	n/a
H••• B••• ••••••••• L••••••	H••• B••• ••••••••• L••••••	CYBERCITY EBENE	n/a	Mauritius	no	n/a
I••••••••• P••••••••	I••••••••• P••••••••	Ebene

Relationships

Advises (1)

← P••• X• P••••••• O••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50eb70b6-0130-f3d5-5c2f-d789e9589c4d
First observed: Mar 30, 2023
Last observed: Jun 15, 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.