DFX Intelligence

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

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

V•••••• C• F•••• L•••

advised by V••••••

Delaware, United States

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Search this name across graphsid dfx:ria:786f8d15-8d7c-f8e1-997a-1882455de992

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 1, 2022 to Sep 27, 2024
6 observations

Across DFX

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

Venture Capitalidentity

V•••••• C• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: V••••••CRD 306409
Fund type: Venture Capital Fund
Latest reported GAV: $4.2M••• Locked
Peak reported GAV: $4.2M
Beneficial owners: 22
Minimum investment: $3,000
Owned by the adviser: 200%
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
Sep 27, 2024	$4.2M	22	$3,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••	A•••••••• D•••••• B••• N••••••• A•••••••••	SIOUX FALLS	South Dakota	United States	no	n/a
B•••	B•••••••• C•••••••••	OKLAHOMA CITY	Oklahoma	United States	no	n/a
B••••	B•••• T•••• C••••••• I•••	SIOUX FALLS

Relationships

Advises (1)

← V••••••Registered adviserVenture Capital Fund, IA
Jul 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:786f8d15-8d7c-f8e1-997a-1882455de992
First observed: Jul 1, 2022
Last observed: Sep 27, 2024 24 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.