DFX Intelligence

I••••••••• X• V•••••• P••••••• 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

I••••••••• X• V•••••• P••••••• L••

advised by I••••••••• X• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:ef0de670-6554-c4ad-2753-3a0842628d00

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 21, 2024 to Mar 31, 2026
2 observations

Across DFX

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

Private Equityidentity

I••••••••• X• V•••••• P•••••••• L••

Private equity fund · key adv fund id, key cik, key sfn formd, shared adv fund id, shared cik

Venture Capitalidentity

I••••••••• X• V•••••• P••••••• L••

Venture fund · key adv fund id, key cik, key sfn formd, shared adv fund id, shared cik

Facts

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

Adviser: I••••••••• X• A•••••••CRD 322292
Fund type: Venture Capital Fund
Latest reported GAV: $106M••• Locked
Peak reported GAV: $106M
Beneficial owners: 0
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$106M	0	$25,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• B•••	C•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← I••••••••• X• A•••••••Registered adviserVenture Capital Fund, IA
May 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef0de670-6554-c4ad-2753-3a0842628d00
First observed: May 21, 2024
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.