DFX Intelligence

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

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

N••••••• I••••••••• I• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a774911b-e562-6678-f9a4-822ad8d61266

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 30, 2024 to Sep 30, 2024
1 observations

Across DFX

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

Venture Capitalidentity

N••••••• I••••••••• I• L••

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: $31.4M••• Locked
Peak reported GAV: $31.4M
Beneficial owners: 118
Minimum investment: $10,000
Owned by the adviser: 1100%
Owned by funds of funds: 2300%
Owned by non-US persons: 8300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2024	$31.4M	118	$10,000	1100.0%	yes	N••••••• I••••••••• I• L••

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:a774911b-e562-6678-f9a4-822ad8d61266
First observed: Sep 30, 2024
Last observed: Sep 30, 2024 24 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.