DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

B••••••••• V••••••• T••••••• I• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5652c573-cefd-25bb-4b44-f7790af09ea3

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 26, 2014 to Apr 1, 2026
21 observations

Across DFX

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

Private Equityidentity

B••••••••• V••••••• T••••••• I•

Private equity fund · shared adv fund id

Venture Capitalidentity

B••••••••• V••••••• T••••••• I•

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $25.4M••• Locked
Peak reported GAV: $42.7M
Beneficial owners: 44
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2026	$25.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Smithfield	Rhode Island	United States	no	8-23292
J••••••• C••••	J••••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Sep 26, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5652c573-cefd-25bb-4b44-f7790af09ea3
First observed: Sep 26, 2014
Last observed: Apr 1, 2026 5 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.