DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

V•••••• S•••••••• P••••••• I••• L•

advised by V•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7712b347-c25b-f065-c360-32f1601bda14

Data as of Mar 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 19, 2026
8 observations

Across DFX

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

Venture Capitalidentity

V•••••• S•••••••• P••••••• I••• L•

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

Allocatorsidentity

V•••••• S•••••••• P••••••• I••• L•

Vehicle with allocator commitments · 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: V•••••• M••••••••• L••CRD 313345
Fund type: S•••••••• FUND
Latest reported GAV: $44.4M••• Locked
Peak reported GAV: $44.4M
Beneficial owners: 74
Minimum investment: $0
Owned by the adviser: 100%
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
Mar 19, 2026	$44.4M	74

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• • C•	J••••••• C•••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← V•••••• M••••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7712b347-c25b-f065-c360-32f1601bda14
First observed: Mar 31, 2023
Last observed: Mar 19, 2026 6 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.