DFX Intelligence

U••••••••• F••• 2•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

U••••••••• F••• 2•••• L•

advised by U••••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6b9fac88-0e94-a3c5-6a5e-7712b1b48c0d

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2024 to Mar 8, 2024
1 observations

Across DFX

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

Venture Capitalidentity

U••••••••• F••• 2•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: U••••••••• A••••••• L••CRD 305290
Fund type: Venture Capital Fund
Latest reported GAV: $408M••• Locked
Peak reported GAV: $408M
Beneficial owners: 196
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 1600%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2024	$408M	196	$0	300.0%	yes	U••••••••• F••• 2•••• L•

Relationships

Advises (1)

← U••••••••• A••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 8, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b9fac88-0e94-a3c5-6a5e-7712b1b48c0d
First observed: Mar 8, 2024
Last observed: Mar 8, 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.