DFX Intelligence

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

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

S••••••• V••••••• I••••••••• P••••••• I•• L•

advised by W••• R•• C•••••• A••••••••• I•• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c92d6886-bf8b-3dee-fcb5-32ef1c3e06d0

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Private Equityidentity

S••••••• V••••••• I••••••••• P••••••• I•• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

S••••••• V••••••• I••••••••• P••••••• I•• L•

Venture fund · shared adv fund id

Facts

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

Adviser: W••• R•• C•••••• A••••••••• I•• L•••CRD 145085
Fund type: Venture Capital Fund
Latest reported GAV: $6.4M••• Locked
Peak reported GAV: $7.2M
Beneficial owners: 25
Minimum investment: $0
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
Mar 28, 2024	$6.4M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← W••• R•• C•••••• A••••••••• I•• L•••Registered adviserVenture Capital Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c92d6886-bf8b-3dee-fcb5-32ef1c3e06d0
First observed: Mar 30, 2022
Last observed: Mar 28, 2024 30 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.