DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

A••••••• P•••••• A••••• F••• I•• L•••

advised by A••••••• M••••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:88398ffb-0d3e-89db-f8ec-2710c34c162c

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Aug 24, 2026
3 observations

Across DFX

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

Venture Capitalidentity

A••••••• P•••••• A••••• F••• I•• L•••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

A••••••• P•••••• A••••• F••• I•• 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: A••••••• M••••••••• C••••••• L••CRD 316814
Fund type: Venture Capital Fund
Latest reported GAV: $82.0M••• Locked
Peak reported GAV: $82.0M
Beneficial owners: 133
Minimum investment: $150,000
Owned by the adviser: 1900%
Owned by funds of funds: 3500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2026	$82.0M	133

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••• B•••	G••••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••••• M••••••••• C••••••• L••Registered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88398ffb-0d3e-89db-f8ec-2710c34c162c
First observed: Mar 29, 2024
Last observed: Aug 24, 2026 30 days 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.