DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

Z••• P••••••• F••• I• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:d715fc25-8e6d-0fdb-3dd9-33aeff2f82a6

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 12, 2016 to Mar 27, 2024
10 observations

Across DFX

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

Venture Capitalidentity

Z••• P••••••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $273M••• Locked
Peak reported GAV: $570M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$273M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• R••••••••• B•••••• S••••••• •••• K•••• L••••••	C•••• R••••••••• B•••••• S••••••• •••• K•••• L••••••	H••• K•••	n/a	China	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d715fc25-8e6d-0fdb-3dd9-33aeff2f82a6
First observed: May 12, 2016
Last observed: Mar 27, 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.