DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(7)Feeder funddropped

T•• A•••• T••••••••• P••••••• O••••••• I• L•

Cayman Islands

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Data as of Oct 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 1, 2021 to Oct 1, 2021
1 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · same ADV private fund id, same SEC file number

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $35.1M••• Locked
Peak reported GAV: $35.1M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2021	$35.1M	18	$5.0M	0.0%	yes	T•• A•••• T••••••••• P••••••• O••••••• I• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• L••	B•••• L••	SAN FRANCISCO	California	United States	no	8-65473

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 1, 2021
Last observed: Oct 1, 2021 60 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.