DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

G••••• G••••• O••••••••• F•••• L•

advised by O•••• T••••••••• V••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:de41a931-10ab-ac10-7335-61db2df49b77

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Apr 30, 2026
14 observations

Across DFX

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

Private Equityidentity

G••••• G••••• O••••••••• F•••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

G••••• G••••• O••••••••• F•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: O•••• T••••••••• V••••••• M••••••••• L••CRD 289384
Fund type: Venture Capital Fund
Latest reported GAV: $47.8M••• Locked
Peak reported GAV: $64.4M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 6900%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$47.8M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← O•••• T••••••••• V••••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de41a931-10ab-ac10-7335-61db2df49b77
First observed: Mar 30, 2020
Last observed: Apr 30, 2026 4 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.