DFX Intelligence

V••••••• 2•••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

V••••••• 2•••• L•••••

advised by U•••••• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b4cd8273-6aac-f0ca-231d-daf07c824db7

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Dec 2, 2024
5 observations

Across DFX

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

Venture Capitalidentity

V••••••• 2•••• L•••••

Venture fund · shared adv fund id

Facts

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

Adviser: U•••••• V•••••••CRD 297551
Fund type: Venture Capital Fund
Latest reported GAV: $222,579••• Locked
Peak reported GAV: $222,579
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 10000%
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
Dec 2, 2024	$222,579	5	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← U•••••• V•••••••Registered adviserVenture Capital Fund, ERA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4cd8273-6aac-f0ca-231d-daf07c824db7
First observed: Mar 29, 2021
Last observed: Dec 2, 2024 22 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.