DFX Intelligence

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

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

R••••••••• C•••••••• I•• L•••

advised by R••••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f009850d-6cca-27cd-23ab-47383359f579

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 8
Observed: Mar 29, 2024 to May 13, 2026
3 observations

Across DFX

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

Private Equityidentity

R••••••••• H•••••••• F••• I••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

R••••••••• H•••••••• F••• I••• L•••

Venture fund · shared adv fund id

Venture Capitalidentity

R••••••••• H••••••••• F••• I•• L•••

Venture fund · shared adv fund id

Private Equityidentity

Facts

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

Adviser: R••••••••• C•••••• M••••••••• L••CRD 171114
Fund type: Venture Capital Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 6200%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$4.0M	22	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• L••	B•••• L••	SAN FRANCISCO	California	United States	no	8-65473
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts

Relationships

Advises (1)

← R••••••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f009850d-6cca-27cd-23ab-47383359f579
First observed: Mar 29, 2024
Last observed: May 13, 2026 4 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.