DFX Intelligence

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

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

F••••••• C•••••• S•• X••• L•• A• S••••• O• F••••••• C••• L••

advised by F••••••• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c93ebb2c-0801-3090-8679-f39392f0c636

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 13, 2024 to Jun 1, 2026
2 observations

Across DFX

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

Venture Capitalidentity

F••••••• C•••••• S•• X••• L•• a• S••••• o• F••••••• C••• L••

Venture fund · 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

Adviser: F••••••• C•••••• A•••••••• L••CRD 281038
Fund type: Venture Capital Fund
Latest reported GAV: $925,000••• Locked
Peak reported GAV: $925,000
Beneficial owners: 6
Minimum investment: $25,000
Owned by the adviser: 5400%
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
Jun 1, 2026	$925,000	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••• B•••• N•••	G••••••••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F••••••• C•••••• A•••••••• L••Registered adviserVenture Capital Fund, IA
Dec 13, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c93ebb2c-0801-3090-8679-f39392f0c636
First observed: Dec 13, 2024
Last observed: Jun 1, 2026 3 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.