DFX Intelligence

N•••• G•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••• G•••••• L••

advised by C••••••••• V•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:93abd43b-c639-ae0c-87a2-b7da27e88d9d

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 26, 2026
3 observations

Across DFX

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

Venture Capitalidentity

N•••• G••••• L••

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

RIA / Wealth Managementidentity

N•••• G••••• L••

Private fund · key adv fund id, shared adv fund id

Facts

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

Adviser: C••••••••• V•••••••• L••CRD 288138
Fund type: Venture Capital Fund
Latest reported GAV: $13.0M••• Locked
Peak reported GAV: $20.5M
Beneficial owners: 15
Minimum investment: $25,000
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$13.0M	15	$25,000

Custodians

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

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

Relationships

Advises (1)

← C••••••••• V•••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93abd43b-c639-ae0c-87a2-b7da27e88d9d
First observed: Mar 31, 2023
Last observed: Mar 26, 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.