DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

M••• V••• V•••• I•• L••

advised by M•••••••• W••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d9078838-f221-8716-fe55-031020e5d8cd

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Jul 14, 2026
4 observations

Across DFX

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

Private Equityidentity

M••• V••• V•••• I•• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

M••• V••• V•••• I•• 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: M•••••••• W••• A•••• M••••••••• L••CRD 283630
Fund type: Private Equity Fund
Latest reported GAV: $1.5M••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 600%
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
Jul 14, 2026	$1.5M	14	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← M•••••••• W••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9078838-f221-8716-fe55-031020e5d8cd
First observed: Mar 28, 2024
Last observed: Jul 14, 2026 2 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.