DFX Intelligence

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

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

P•••••• S••••• V••••••• F••• I•• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c244aad2-9daf-1639-e0cb-afe3bea303f6

Data as of Apr 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2022 to Apr 11, 2026
4 observations

Across DFX

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

Venture Capitalidentity

P•••••• S••••• V••••••• F••• I•• L•••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

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Vehicle with allocator commitments · key adv fund id, key sfn formd adv, 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: $100M••• Locked
Peak reported GAV: $100M
Beneficial owners: 76
Minimum investment: $100,000
Owned by the adviser: 700%
Owned by funds of funds: 2800%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2026	$100M	76

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• I••• ••• C•••••	E••••••• I••• ••• C•••••	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

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:c244aad2-9daf-1639-e0cb-afe3bea303f6
First observed: Mar 25, 2022
Last observed: Apr 11, 2026 5 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.