DFX Intelligence

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

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

I•••• V••••••• V• P••••••• E••••••••• F••• ••••••• L•••

Jersey

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Search this name across graphsid dfx:ria:6f157c36-6400-20f1-a82f-8eb4eb72a94b

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2013 to Mar 31, 2026
14 observations

Across DFX

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

Venture Capitalidentity

I•••• V••••••• V• P••••••• E••••••••• F••• ••••••• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $61.0M••• Locked
Peak reported GAV: $67.0M
Beneficial owners: 33
Minimum investment: $23,480
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 4500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$61.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
U•• F•••••••• S••••••• I•••	U•• F•••••••• S••••••• I•••	Weehawken	New Jersey	United States	no	8-16267

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f157c36-6400-20f1-a82f-8eb4eb72a94b
First observed: Mar 26, 2013
Last observed: Mar 31, 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.