DFX Intelligence

N••••••• E•••• O••••••••• F••• I• 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 fundsdropped

N••••••• E•••• O••••••••• F••• I• L••

advised by N••••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e5ef2d1b-6505-3693-b54d-60cb729a40f3

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jan 18, 2024 to Mar 26, 2024
2 observations

Across DFX

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

Venture Capitalidentity

N••••••• E•••• O••••••••• 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••••••• I••••••••• L••CRD 323829
Fund type: Venture Capital Fund
Latest reported GAV: $11.8M••• Locked
Peak reported GAV: $11.8M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 26, 2024	$11.8M	8	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← N••••••• I••••••••• L••Registered adviserVenture Capital Fund, IA
Jan 18, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 20, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$11.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5ef2d1b-6505-3693-b54d-60cb729a40f3
First observed: Jan 18, 2024
Last observed: Mar 26, 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.