DFX Intelligence

Data Factory

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

LIFE & TECH

Belgium

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a6355050-9e31-5f6d-860f-ae0b0ea771e3

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2023 to Aug 1, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Life & Tech

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $3.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-01; never fund size
Peak reported GAV: $51.2M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Belgium
First reported: Mar 22, 2023
Last reported: Aug 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1075579296

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$3.5M	$5.0M	0.0%	no	LIFE & TECH
Mar 29, 2024	$4.2M	$5.0M	0.0%	no	LIFE & TECH
Jul 11, 2023	$45.8M	$5.0M	0.0%	no	LIFE & TECH
Mar 22, 2023	$51.2M	$5.0M	0.0%	no	LIFE & TECH

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Durham	North Carolina	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6355050-9e31-5f6d-860f-ae0b0ea771e3
First observed: Mar 22, 2023
Last observed: Aug 1, 2024 26 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.

LIFE & TECH

Belgium

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a6355050-9e31-5f6d-860f-ae0b0ea771e3

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 1, 2024

$3.5M

$5.0M

0.0%

LIFE & TECH

Mar 29, 2024

$4.2M

$5.0M

0.0%

LIFE & TECH

Jul 11, 2023

$45.8M

$5.0M

0.0%

LIFE & TECH

Mar 22, 2023

$51.2M

$5.0M

0.0%

LIFE & TECH

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

Durham

North Carolina

United States

n/a