DFX Intelligence

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

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

R•••••••• V•••••• C•••••• I•••• L•

advised by R•••••••• V•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:669d9011-2413-eb0a-6988-845533e623a1

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2024 to Apr 1, 2026
2 observations

Across DFX

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

Venture Capitalidentity

R•••••••• V•••••• 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: R•••••••• V•••••• M••••••••• L•CRD 313694
Fund type: Venture Capital Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $1.9M
Beneficial owners: 13
Minimum investment: $15,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2026	$1.7M	13	$15,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B••• N•••	S•••••• V••••• B••• N•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← R•••••••• V•••••• M••••••••• L•Registered adviserVenture Capital Fund, ERA
Apr 1, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:669d9011-2413-eb0a-6988-845533e623a1
First observed: Apr 1, 2024
Last observed: Apr 1, 2026 5 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.