DFX Intelligence

F••••• S••••• A• J•• 2•••• A• S••••• O• C•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund

F••••• S••••• A• J•• 2•••• A• S••••• O• C•••••• L••

Delaware, United States

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Data as of Jul 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jul 27, 2026 to Jul 27, 2026
1 observation

Across DFX

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

Venture Capitalidentity

F••••• S••••• a• J•• 2•••• a• S••••• o• C•••••• L••

Venture fund · same ADV private 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: $511,204••• Locked
Peak reported GAV: $511,204
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Form D file number: 021-2075472••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 27, 2026	$511,204	2	$0	0.0%	n/a	F••••• S••••• A• J•• 2•••• A• S••••• O• C•••••• L••

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
27 Jul 2026
Private fund first reported
••• Locked
Form ADV
$511K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 27, 2026
Last observed: Jul 27, 2026 59 days 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.