DFX Intelligence

A••••••••• V••••••• M••••• S•• • A••••••••• V••••••• S•••••• S••••••••• F••• I• S•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundVenture capital fund3(c)(1)Master fund

A••••••••• V••••••• M••••• S•• • A••••••••• V••••••• S•••••• S••••••••• F••• I• S•

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 3, 2026
4 observations

Across DFX

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

Venture Capitalidentity

A••••••••• V••••••• M••••• S•• • A••••••••• V••••••• S•••••• S••••••••• F••• I• S•

Venture fund · key_adv_fund_id, shared_adv_fund_id

Private Creditidentity

Credit fund · key_adv_fund_id, 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: $17.2M••• Locked
Peak reported GAV: $17.2M
Beneficial owners: 74
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2026	$17.2M	74

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• F••••••••• I••••••••• B•••	F••••••••• I••••••••• B••• A•• T•••• C•••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a
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
First observed: Mar 31, 2022
Last observed: Mar 3, 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.