DFX Intelligence

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

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

N•••• I•••• C•••••• I•• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:7a994b40-2801-f0e0-b67e-2af0c138bc17

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Mar 25, 2026
19 observations

Across DFX

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

Venture Capitalidentity

N•••• I•••• C•••••• I•• L•••

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

Allocatorsidentity

N•••• I•••• C•••••• 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

Fund type: Venture Capital Fund
Latest reported GAV: $276M••• Locked
Peak reported GAV: $902M
Beneficial owners: 50
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 700%
Owned by non-US persons: 5000%
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 25, 2026	$276M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N••	SIOUX FALLS	South Dakota	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

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:7a994b40-2801-f0e0-b67e-2af0c138bc17
First observed: Mar 29, 2012
Last observed: Mar 25, 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.