DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund

G••••••• A••••••• F•••• L•••

advised by G••••••• I••••••••• L••••

Cayman Islands

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Search this name across graphsid dfx:ria:f2f5d8bf-150e-f5b7-6bb2-577f1bd77438

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 26, 2026 to Mar 26, 2026
1 observations

Across DFX

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

Venture Capitalidentity

G••••••• A••••••• F•••• L•••

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

Facts

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

Adviser: G••••••• I••••••••• L••••CRD 269936
Fund type: Venture Capital Fund
Latest reported GAV: $32.9M••• Locked
Peak reported GAV: $32.9M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$32.9M	8	$0	100.0%	n/a	G••••••• A••••••• F•••• L•••

Relationships

Advises (1)

← G••••••• I••••••••• L••••Registered adviserVenture Capital Fund, ERA
Mar 26, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$32.9M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2f5d8bf-150e-f5b7-6bb2-577f1bd77438
First observed: Mar 26, 2026
Last observed: Mar 26, 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.