DFX Intelligence

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

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

F•••• A••••••• F••• X•••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:69d84fd6-f6ff-d57f-c753-503c63a49a40

Data as of May 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to May 10, 2026
15 observations

Across DFX

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

Venture Capitalidentity

F•••• A••••••• F••• X•••• 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•••• A••••••• C•••••• M••••••••• L••CRD 161373
Fund type: Venture Capital Fund
Latest reported GAV: $68.6M••• Locked
Peak reported GAV: $82.1M
Beneficial owners: 62
Minimum investment: $3.0M
Owned by the adviser: 3200%
Owned by funds of funds: 600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2026	$68.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F•••• A••••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69d84fd6-f6ff-d57f-c753-503c63a49a40
First observed: Mar 28, 2018
Last observed: May 10, 2026 4 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.