DFX Intelligence

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

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

M•••• A•••• A• C••••••••• L•

advised by M•••• A•••• G••••• I••••••••• •••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d924c14d-f734-91b3-538d-b2adcde622ad

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 27, 2023 to May 6, 2024
4 observations

Across DFX

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

Venture Capitalidentity

M•••• A•••• A• C••••••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: M•••• A•••• G••••• I••••••••• •••• L••CRD 147548
Fund type: Venture Capital Fund
Latest reported GAV: $9.2M••• Locked
Peak reported GAV: $9.2M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2024	$9.2M	2	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← M•••• A•••• G••••• I••••••••• •••• L••Registered adviserVenture Capital Fund, IA
Mar 27, 2023 to presentfactForm ADV

Dated events

Occurred
May 6, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$9.2M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d924c14d-f734-91b3-538d-b2adcde622ad
First observed: Mar 27, 2023
Last observed: May 6, 2024 29 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.