DFX Intelligence

V••••••••• 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)

V••••••••• F••• I•• L•

advised by V•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:d8cd9300-f134-2fc6-ff13-2377d94bc194

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 1, 2024
3 observations

Across DFX

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

Venture Capitalidentity

V••••••••• 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

Adviser: V•••••••••CRD 174489
Fund type: Venture Capital Fund
Latest reported GAV: $10.4M••• Locked
Peak reported GAV: $12.9M
Beneficial owners: 47
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$10.4M	47	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← V•••••••••Registered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8cd9300-f134-2fc6-ff13-2377d94bc194
First observed: Mar 31, 2022
Last observed: Apr 1, 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.