DFX Intelligence

E• 2•••• A• S••••• O• M•• D•••••••• S••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

E• 2•••• A• S••••• O• M•• D•••••••• S••••• L••

advised by M•• V••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a6033ed7-7db4-762b-4942-0c65bf00963e

Data as of Dec 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2024 to Dec 24, 2024
1 observations

Across DFX

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

Venture Capitalidentity

E• 2•••• a• S••••• o• M•• D•••••••• S••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: M•• V••••••• L••CRD 333816
Fund type: Venture Capital Fund
Latest reported GAV: $611,000••• Locked
Peak reported GAV: $611,000
Beneficial owners: 11
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
Dec 24, 2024	$611,000	11	$0	0.0%	no	E• 2•••• A• S••••• O• M•• D•••••••• S••••• L••

Custodians

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

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

Relationships

Advises (1)

← M•• V••••••• L••Registered adviserVenture Capital Fund, ERA
Dec 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6033ed7-7db4-762b-4942-0c65bf00963e
First observed: Dec 24, 2024
Last observed: Dec 24, 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.