DFX Intelligence

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

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

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Delaware, United States

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Search this name across graphsid dfx:ria:59a1fed9-6e13-d4d7-12fe-266a71fc213b

Data as of Feb 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 4, 2022 to Feb 26, 2024
3 observations

Across DFX

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

Venture Capitalidentity

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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: $417M••• Locked
Peak reported GAV: $417M
Beneficial owners: 73
Minimum investment: $435,000
Owned by the adviser: 100%
Owned by funds of funds: 4100%
Owned by non-US persons: 6200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2024	$417M	73	$435,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••• B•••	S••••• B•••	ST LOUIS	Missouri	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:59a1fed9-6e13-d4d7-12fe-266a71fc213b
First observed: Mar 4, 2022
Last observed: Feb 26, 2024 31 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.