DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

P•••• V••••••• F••• I• S•• L••

advised by F•••• V• L••

Delaware, United States

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Search this name across graphsid dfx:ria:674262a9-62c0-2858-6ba4-c008c5a1f158

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 27, 2023 to Apr 1, 2026
3 observations

Across DFX

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

Venture Capitalidentity

P•••• V••••••• F••• I• S•• L••

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

Facts

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

Adviser: F•••• V• L••CRD 326916
Fund type: Venture Capital Fund
Latest reported GAV: $13.1M••• Locked
Peak reported GAV: $13.1M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 2400%
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
Apr 1, 2026	$13.1M	24	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-69701

Relationships

Advises (1)

← F•••• V• L••Registered adviserVenture Capital Fund, ERA
Jul 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:674262a9-62c0-2858-6ba4-c008c5a1f158
First observed: Jul 27, 2023
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.