DFX Intelligence

E•••••••• V••••••• F•••• A• S••••• O• A••••• 3• M•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

E•••••••• V••••••• F•••• A• S••••• O• A••••• 3• M•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5820eaff-2807-95db-4e33-f44c2b12587a

Data as of Mar 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 20, 2017 to Mar 12, 2026
20 observations

Across DFX

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

Private Equityidentity

E•••••••• V••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L••

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

Venture Capitalidentity

E•••••••• V••••••• F•••• a• S••••• o• A••••• 3• M••••• F••• L••

Venture 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

Fund type: Venture Capital Fund
Latest reported GAV: $544,216••• Locked
Peak reported GAV: $544,216
Beneficial owners: 10
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2026	$544,216

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••• B•••• N••••••• A•••••••••	G••••••••• B•••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5820eaff-2807-95db-4e33-f44c2b12587a
First observed: Apr 20, 2017
Last observed: Mar 12, 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.