DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

T••• V••••••• V•• L•••

advised by T••• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:7e412f78-7e1c-9df0-b37f-2346721e9d77

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 28, 2024
6 observations

Across DFX

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

Venture Capitalidentity

T••• V••••••• V•• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: T••• V•••••••CRD 162586
Fund type: Venture Capital Fund
Latest reported GAV: $407M••• Locked
Peak reported GAV: $449M
Beneficial owners: 52
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 3700%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$407M	52

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
C••••••• C••••••	C••••••• C•••••• T•••• C••••••• L••	NEW YORK	New York	United States	no	n/a
C•••••••	C•••••••• I••	SAN FRANCISCO

Relationships

Advises (1)

← T••• V•••••••Registered adviserVenture Capital Fund, ERA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e412f78-7e1c-9df0-b37f-2346721e9d77
First observed: Mar 29, 2019
Last observed: Mar 28, 2024 30 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.