DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

U••••• P••••••••• I•• L•••

advised by U••••• P•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:9549d60b-4a26-2b81-b326-f891890bf6fe

Data as of Dec 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 5, 2024 to Dec 5, 2024
1 observations

Across DFX

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

Venture Capitalidentity

U••••• P••••••••• I•• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: U••••• P•••••••••CRD 172594
Fund type: Venture Capital Fund
Latest reported GAV: $45.4M••• Locked
Peak reported GAV: $45.4M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 7900%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2024	$45.4M	24	$0	100.0%	yes	U••••• P••••••••• I•• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← U••••• P•••••••••Registered adviserVenture Capital Fund, ERA
Dec 5, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9549d60b-4a26-2b81-b326-f891890bf6fe
First observed: Dec 5, 2024
Last observed: Dec 5, 2024 21 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.