DFX Intelligence

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

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

D•••• C•••••• F••• I• ••• L•

advised by D•••• C•••••• L••

Delaware, United States

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Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 12, 2017 to Jun 17, 2026
11 observations

Across DFX

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

Venture Capitalidentity

D•••• C•••••• F••• I• ••• L•

Venture fund · 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: D•••• C•••••• L••CRD 169002
Fund type: Venture Capital Fund
Latest reported GAV: $356M••• Locked
Peak reported GAV: $356M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2026	$356M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
T•• H••••••••• N••••••• B•••	T•• H••••••••• N••••••• B•••

Relationships

Advises (1)

← D•••• C•••••• L••Registered adviserVenture Capital Fund, IA
Apr 12, 2017 to presentfactForm ADV

Dated events

Order

Occurred
17 Jun 2026
Private fund gav change
••• Locked
Form ADV
$200M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 12, 2017
Last observed: Jun 17, 2026 3 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.