DFX Intelligence

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

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

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

advised by A•••••• P•••••••

Delaware, United States

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Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 29, 2026
5 observations

Across DFX

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

Venture Capitalidentity

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

Venture fund · same ADV private fund id

Facts

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

Adviser: A•••••• P•••••••CRD 167059
Fund type: Venture Capital Fund
Latest reported GAV: $121,303••• Locked
Peak reported GAV: $121,303
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$121,303	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••• A• D••••••• O• F•••• C••••••• B•••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← A•••••• P•••••••Registered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: Apr 29, 2026 4 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.