DFX Intelligence

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

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

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Cayman Islands

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Search this name across graphsid dfx:ria:83908613-3ca2-ddd1-62f9-02d9fed7430a

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 8, 2021 to Sep 16, 2024
6 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · 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: $80.1M••• Locked
Peak reported GAV: $107M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 5300%
Owned by funds of funds: 300%
Owned by non-US persons: 7200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2024	$80.1M	39

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
O••••••••• B•••••• C••••••••• L••••••	O••••••••• B•••••• C••••••••• L••••••	Singapore	n/a	Singapore	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:83908613-3ca2-ddd1-62f9-02d9fed7430a
First observed: Jun 8, 2021
Last observed: Sep 16, 2024 24 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.