DFX Intelligence

F•••••• L••• S••••••• I•• 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)

F•••••• L••• S••••••• I•• L•••

advised by F•••••• L••• S••••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:e506d5b5-116e-d1d8-38c9-1d4263804fc5

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 31, 2026
10 observations

Across DFX

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

Venture Capitalidentity

F•••••• L••• S••••••• 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: F•••••• L••• S••••••• M••••••••• L•CRD 317522
Fund type: Venture Capital Fund
Latest reported GAV: $597M••• Locked
Peak reported GAV: $826M
Beneficial owners: 54
Minimum investment: $3.0M
Owned by the adviser: 500%
Owned by funds of funds: 1500%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$597M	54

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• • T•••• C••••••• L••	A••••••• S•••• T••••••• • T•••• C••••••• L••	NEW YORK	New York	United States	no	n/a
C••••••••• T•••• C••••••	C••••••••• T•••• C••••••	Canton	Massachusetts	United States	no	n/a
E••••••• T•••• C••••••• L••	E••••••• T•••• C••••••• L••

Relationships

Advises (1)

← F•••••• L••• S••••••• M••••••••• L•Registered adviserVenture Capital Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e506d5b5-116e-d1d8-38c9-1d4263804fc5
First observed: Mar 30, 2018
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.