DFX Intelligence

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

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

T••• V••••••• I• L•••

advised by T••• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:d43e5c61-67b1-83b7-a98b-1419e1057d36

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 25, 2026
15 observations

Across DFX

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

Venture Capitalidentity

T••• V••••••• 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: T••• V•••••••CRD 162586
Fund type: Venture Capital Fund
Latest reported GAV: $77.8M••• Locked
Peak reported GAV: $181M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 3200%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$77.8M	38

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Purchase

Relationships

Advises (1)

← T••• V•••••••Registered adviserVenture Capital Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d43e5c61-67b1-83b7-a98b-1419e1057d36
First observed: Mar 30, 2012
Last observed: Mar 25, 2026 6 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.