DFX Intelligence

T•• B••••••••• F•••• L• •••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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

T•• B••••••••• F•••• L• •••••• 1•

advised by B••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a9d3b0c7-3568-3ded-9f91-22157a18c92e

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2021 to Mar 28, 2024
12 observations

Across DFX

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

Venture Capitalidentity

B••••••••• V••••••• 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: B••••••••• M••••••••• L••CRD 296291
Fund type: Venture Capital Fund
Latest reported GAV: $83.0M••• Locked
Peak reported GAV: $83.0M
Beneficial owners: 94
Minimum investment: $125,000
Owned by the adviser: 1700%
Owned by funds of funds: 400%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$83.0M	94

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••	A•••••••• T•••• C••••••	SIOUX FALLS	South Dakota	United States	no	n/a
C••••••••	C•••••••• B•••	WEST READING	Pennsylvania	United States	no	n/a
F••••	F•••• G•••	Potsdan	n/a

Relationships

Advises (1)

← B••••••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Jun 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9d3b0c7-3568-3ded-9f91-22157a18c92e
First observed: Jun 30, 2021
Last observed: Mar 28, 2024 30 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.