DFX Intelligence

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

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

O••••••• V•••••• P••••••• V••• L•

advised by O••••••• A•••••••• L••

Delaware, United States

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Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 28, 2023 to Mar 25, 2026
4 observations

Across DFX

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

Venture Capitalidentity

O••••••• V•••••• P••••••• V••• L•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

O••••••• V•••••• P••••••• V••• 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

Adviser: O••••••• A•••••••• L••CRD 316766
Fund type: Venture Capital Fund
Latest reported GAV: $141M••• Locked
Peak reported GAV: $544M
Beneficial owners: 54
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 2500%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$141M	54

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Boston	Massachusetts	United States	no	n/a
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← O••••••• A•••••••• L••Registered adviserVenture Capital Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

Order

Occurred
25 Mar 2026
Private fund gav change
••• Locked
Form ADV
$-403M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2023
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.