DFX Intelligence

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

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

N••••••• L••• I••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:759305ce-58ba-076c-d20b-5021f4f73233

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2024 to Mar 22, 2024
1 observations

Across DFX

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

Venture Capitalidentity

N••••••• L••• I••••••••• 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: $6.0M••• Locked
Peak reported GAV: $6.0M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$6.0M	8	$1.0M	4600.0%	yes	N••••••• L••• I••••••••• L••

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:759305ce-58ba-076c-d20b-5021f4f73233
First observed: Mar 22, 2024
Last observed: Mar 22, 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.