DFX Intelligence

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

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

A••••• V••••••• G••••• I• A••••••••• F•••• L•

advised by A••••• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:dc9d0358-8170-70f4-f1a8-d564334b422d

Data as of Apr 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Apr 21, 2026
3 observations

Across DFX

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

Venture Capitalidentity

A••••• V••••••• G••••• I• A••••••••• F•••• 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: A••••• V•••••••CRD 326592
Fund type: Venture Capital Fund
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 2800%
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
Apr 21, 2026	$2.4M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• B•••	B••• B•••	SOUTH FARGO	North Dakota	United States	no	n/a

Relationships

Advises (1)

← A••••• V•••••••Registered adviserVenture Capital Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc9d0358-8170-70f4-f1a8-d564334b422d
First observed: Mar 27, 2024
Last observed: Apr 21, 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.