DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund

F••• I••• A• S••••• O• E••••••••• F•••• L•

advised by P••••••• A••••••• L••

Delaware, United States

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Data as of Jun 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 4, 2026 to Jun 4, 2026
1 observations

Across DFX

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

Venture Capitalidentity

F••• I••• a• s••••• o• E••••••••• F•••• L•

Venture fund · key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: P••••••• A••••••• L••CRD 167700
Fund type: Venture Capital Fund
Latest reported GAV: $26.1M••• Locked
Peak reported GAV: $26.1M
Beneficial owners: 1
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2026	$26.1M	1	$1,000	0.0%	n/a	F••• I••• A• S••••• O• E••••••••• F•••• L•

Relationships

Advises (1)

← P••••••• A••••••• L••Registered adviserVenture Capital Fund, ERA
Jun 4, 2026 to presentfactForm ADV

Dated events

Order

Occurred
4 Jun 2026
Private fund first reported
••• Locked
Form ADV
$26.1M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 4, 2026
Last observed: Jun 4, 2026 3 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.