DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

A•••••• E•••••• I•••••••• I• L••

advised by A•••••• V•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:60f24162-6700-f781-3bb7-29c105ee6580

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jun 18, 2026
4 observations

Across DFX

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

Venture Capitalidentity

A•••••• E•••••• I•••••••• I• L••

Venture fund · key adv fund id, shared adv fund id

Facts

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

Adviser: A•••••• V•••••• P•••••••CRD 160426
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $9.9M
Beneficial owners: 19
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2026	$8.3M	19	$50,000

Relationships

Advises (1)

← A•••••• V•••••• P•••••••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60f24162-6700-f781-3bb7-29c105ee6580
First observed: Mar 31, 2023
Last observed: Jun 18, 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.