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A•••••• F••••••• I••••••••• L•• S••••• G•: private fund on the ria / wealth management graph | DFX Data Factory

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

A•••••• F••••••• I••••••••• L•• S••••• G•

Delaware, United States

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Search this name across graphsid dfx:ria:8406b4db-f0ca-1bb9-0301-75da93af6041

Data as of Jul 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 26
Observed: Mar 31, 2022 to Jul 11, 2024
3 observations

Across DFX

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

Private Equityidentity

A•••••• F••••••• I••••••••• L•• S••••• F•

Private equity fund · shared adv fund id

Venture Capitalidentity

A•••••• F••••••• I••••••••• L•• S••••• a•

Venture fund · shared adv fund id

Venture Capitalidentity

A•••••• F••••••• I••••••••• L•• S••••• F•

Venture fund · shared adv fund id

Private Equityidentity

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $533,087gross asset value on Schedule D 7.B(1), as of 2024-07-11; never fund size
Peak reported GAV: $669,530
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 11, 2024	$533,087	2

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:8406b4db-f0ca-1bb9-0301-75da93af6041
First observed: Mar 31, 2022
Last observed: Jul 11, 2024 26 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.