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

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

A•••• G••••• F••• V• I•••••••• ••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:bdb85953-9187-1bd1-70d7-a8f247354d72

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 11, 2023 to Sep 25, 2024
4 observations

Across DFX

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

Venture Capitalidentity

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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: $102Mgross asset value on Schedule D 7.B(1), as of 2024-09-25; never fund size
Peak reported GAV: $104M
Beneficial owners: 62
Minimum investment: $0
Owned by the adviser: 7900%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2024	$102M	62

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST. PETERSBURG

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:bdb85953-9187-1bd1-70d7-a8f247354d72
First observed: Jan 11, 2023
Last observed: Sep 25, 2024 24 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.