DFX Intelligence

X•••• O••••••••• 1• 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)

X•••• O••••••••• 1• L•••

advised by X•••• M••••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:dafed69a-b26c-f1ba-6546-8e1d7b30d1de

Data as of Mar 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 13, 2026
3 observations

Across DFX

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

Venture Capitalidentity

X•••• O••••••••• 1• 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: X•••• M••••••••• C••••••• L••CRD 176521
Fund type: Venture Capital Fund
Latest reported GAV: $16.6M••• Locked
Peak reported GAV: $18.4M
Beneficial owners: 12
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 13, 2026	$16.6M	12	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← X•••• M••••••••• C••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dafed69a-b26c-f1ba-6546-8e1d7b30d1de
First observed: Mar 29, 2023
Last observed: Mar 13, 2026 6 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.