DFX Intelligence

N•••• C•••••• 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)

N•••• C•••••• F••• I• L•••

advised by N•••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:dc1fddd8-4343-5c2a-1124-5529803e9126

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2020 to Mar 31, 2026
7 observations

Across DFX

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

Venture Capitalidentity

N•••• C•••••• 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: N•••• C•••••• M••••••••• L••CRD 307707
Fund type: Venture Capital Fund
Latest reported GAV: $223M••• Locked
Peak reported GAV: $223M
Beneficial owners: 60
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$223M	60

Relationships

Advises (1)

← N•••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Feb 24, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc1fddd8-4343-5c2a-1124-5529803e9126
First observed: Feb 24, 2020
Last observed: Mar 31, 2026 5 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.