DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

A•••• T•••••• I• ••••••••• L•••

advised by A•••• V••••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:e5496398-f8ea-6d91-247b-35446cee517c

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 1, 2023 to Mar 25, 2024
2 observations

Across DFX

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

Venture Capitalidentity

A•••• T•••••• 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: A•••• V••••••• M••••••••• L•••CRD 168686
Fund type: Venture Capital Fund
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 25
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$18.9M	25	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• I•••	E••••••• I•••	SAN FRANCISCO	California	United States	no	n/a
M••••• S••••••	M••••• S••••••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• • T•••• C••••••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• • T•••• C••••••

Relationships

Advises (1)

← A•••• V••••••• M••••••••• L•••Registered adviserVenture Capital Fund, ERA
May 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5496398-f8ea-6d91-247b-35446cee517c
First observed: May 1, 2023
Last observed: Mar 25, 2024 30 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.