DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

I•••• V••••••• L••• V• •••••••• L•••

Jersey

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Search this name across graphsid dfx:ria:b5556466-f820-8032-ae9a-bbc5f5a9dc04

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2024
14 observations

Across DFX

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

Venture Capitalidentity

I•••• V••••••• L••• V• •••••••• L•••

Venture fund · shared adv 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: $89.1M••• Locked
Peak reported GAV: $239M
Beneficial owners: 18
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 2700%
Owned by non-US persons: 4800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$89.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191
U•• F•••••••• S••••••• I•••	U•• F•••••••• S••••••• I•••	Weehawken	New Jersey	United States	no	8-16267

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5556466-f820-8032-ae9a-bbc5f5a9dc04
First observed: Mar 30, 2012
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.