DFX Intelligence

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

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

C•••• G••••• F••••• F••• V•• L•

advised by N•••• S•• C••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:63fe55d0-a107-84f1-d198-1afc83fb3e0e

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 1, 2024
3 observations

Across DFX

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

Venture Capitalidentity

C•••• G••••• F••••• F••• V•• L•

Venture fund · shared adv fund id

Facts

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

Adviser: N•••• S•• C••••••• L••CRD 133959
Fund type: Venture Capital Fund
Latest reported GAV: $6.7M••• Locked
Peak reported GAV: $6.7M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 700%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$6.7M	17	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••• S•••••• • C••	P•••• S•••••• • C••	Minneapolis	Minnesota	United States	no	8-15204
S•••••• V••••• B•••	S•••••• V••••• B•••	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← N•••• S•• C••••••• L••Registered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63fe55d0-a107-84f1-d198-1afc83fb3e0e
First observed: Mar 30, 2023
Last observed: Apr 1, 2024 30 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.