DFX Intelligence

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

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

A•••• X• I•••••••• ••••• L•••••

advised by A•••• M••••••••• C•• L••••

Delaware, United States

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Search this name across graphsid dfx:ria:d6d3dd2b-0083-306f-42b0-f546128d6ad7

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 11, 2023 to Mar 30, 2026
5 observations

Across DFX

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

Venture Capitalidentity

A•••• X• 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: A•••• M••••••••• C•• L••••CRD 331435
Fund type: Venture Capital Fund
Latest reported GAV: $96.8M••• Locked
Peak reported GAV: $96.8M
Beneficial owners: 66
Minimum investment: $0
Owned by the adviser: 8100%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$96.8M	66

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG

Relationships

Advises (1)

← A•••• M••••••••• C•• L••••Registered adviserVenture Capital Fund, IA
Jan 11, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6d3dd2b-0083-306f-42b0-f546128d6ad7
First observed: Jan 11, 2023
Last observed: Mar 30, 2026 5 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.