DFX Intelligence

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

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RIA / WealthP•••••• fundventure capital fund3(c)(7)dropped

P••••••• P•••••• I••••••••• C•••• L•••

advised by A••• P••••••• U•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:afdf14f0-0ab1-8dd0-115b-b4bdc9858f99

Data as of Jun 30, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 30, 2014
8 observations

Across DFX

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

Venture Capitalidentity

P••••••• P•••••• I••••••••• C•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: A••• P••••••• U•• L••CRD 157110
Fund type: Venture Capital Fund
Latest reported GAV: $70,906••• Locked
Peak reported GAV: $105,111
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2014	$70,906	31

Custodians

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

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

Relationships

Advises (1)

← A••• P••••••• U•• L••Registered adviserVenture Capital Fund, IA, no longer reported
Feb 14, 2012 to Jun 30, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:afdf14f0-0ab1-8dd0-115b-b4bdc9858f99
First observed: Feb 14, 2012
Last observed: Jun 30, 2014 148 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.