DFX Intelligence

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

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

F•••••• • F••••• C•••••• I•• L•••

advised by F•••••• • F••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5abe816b-d670-38c9-7313-696e78786fd0

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 28, 2020 to Jun 17, 2026
14 observations

Across DFX

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

Venture Capitalidentity

F•••••• • F••••• C•••••• 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: F•••••• • F••••• C•••••• M••••••••• L••CRD 310407
Fund type: Venture Capital Fund
Latest reported GAV: $286M••• Locked
Peak reported GAV: $286M
Beneficial owners: 127
Minimum investment: $0
Owned by the adviser: 1200%
Owned by funds of funds: 800%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2026	$286M	127

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	MENLO PARK	California	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	SAN FRANCISCO	California	United States	no	8-15869
R•••••• J•••• F•••••••• S•••••••• I•••	R•••••• J•••• F•••••••• S•••••••• I•••	NEW YORK

Relationships

Advises (1)

← F•••••• • F••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Aug 28, 2020 to presentfactForm ADV

Dated events

Occurred
Jun 17, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$153M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5abe816b-d670-38c9-7313-696e78786fd0
First observed: Aug 28, 2020
Last observed: Jun 17, 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.