DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

A••••••• O••• S••• L••

advised by M•••••••• V•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c40b9df5-11e7-f995-ff23-258cea5771d8

Data as of Apr 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 18, 2024 to Apr 18, 2024
1 observations

Across DFX

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

Venture Capitalidentity

A••••••• O••• S••• L••

Venture fund · shared adv fund id, shared cik

Independent Sponsorsidentity

A••••••• O••• S••• L••

Sponsor deal vehicle · shared adv fund id, shared cik

Facts

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

Adviser: M•••••••• V•••••••• L••CRD 328230
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 1
Minimum investment: $50,000
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
Apr 18, 2024	$2.0M	1	$50,000	10000.0%	no	A••••••• O••• S••• L••

Relationships

Advises (1)

← M•••••••• V•••••••• L••Registered adviserOther Private Fund, ERA
Apr 18, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c40b9df5-11e7-f995-ff23-258cea5771d8
First observed: Apr 18, 2024
Last observed: Apr 18, 2024 29 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.