DFX Intelligence

D••• P•••• C•••••• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

D••• P•••• C•••••• I••• L•

advised by D••• P•••• M••••••••• C••••••• L••

Delaware, United States

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Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 25, 2026
6 observations

Across DFX

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

Venture Capitalidentity

D••• P•••• C•••••• I••• L•

Venture fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: D••• P•••• M••••••••• C••••••• L••CRD 164853
Fund type: Venture Capital Fund
Latest reported GAV: $70.4M••• Locked
Peak reported GAV: $70.4M
Beneficial owners: 80
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$70.4M	80

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•• F•••••••• G••••	S•••••• V••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D••• P•••• M••••••••• C••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2021
Last observed: Mar 25, 2026 6 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.