DFX Intelligence

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

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

P•••••••• V••••••• I•••• L•••

advised by P•••••••• V••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7dd39d2a-ac59-61bc-d31a-70c17a619356

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

P•••••••• V••••••• I•••• L•••

Venture fund · 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: P•••••••• V••••••• M••••••••• L••CRD 281895
Fund type: Venture Capital Fund
Latest reported GAV: $419,755••• Locked
Peak reported GAV: $1.1M
Beneficial owners: 10
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 31, 2026	$419,755	10	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• C•••••••••	A••• C••••••• C•••••••••	Dallas	Texas	United States	no	8-23522
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	SANTA CLARA

Relationships

Advises (1)

← P•••••••• V••••••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7dd39d2a-ac59-61bc-d31a-70c17a619356
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 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.