DFX Intelligence

A• E••••••• F•••• L•• • S••••• I• •••: private fund on the ria / wealth management graph | DFX Data Factory

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

A• E••••••• F•••• L•• • S••••• I• •••

advised by A•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b4120e49-5b38-28bc-1614-40cb345b6ad2

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 29, 2026
3 observations

Across DFX

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

Venture Capitalidentity

A• E••••••• F•••• L•• • S••••• I• •••

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•••••••CRD 167059
Fund type: Venture Capital Fund
Latest reported GAV: $117,857••• Locked
Peak reported GAV: $117,857
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$117,857	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••• A• D••••••• O• F•••• C••••••• B•••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← A•••••• P•••••••Registered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4120e49-5b38-28bc-1614-40cb345b6ad2
First observed: Mar 31, 2023
Last observed: Apr 29, 2026 4 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.