DFX Intelligence

W••• V••••••• S•• H•••••••• L••• • S••••• T•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(1)3(c)(7)

W••• V••••••• S•• H•••••••• L••• • S••••• T•••

advised by W••• V•••••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2024 to Mar 31, 2026
2 observations

Across DFX

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

Venture Capitalidentity

W••• V••••••• S•• H•••••••• L••• • S••••• T•••

Venture fund · key_adv_fund_id, 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: W••• V•••••••CRD 306950
Fund type: Venture Capital Fund
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $3.8M
Beneficial owners: 7
Minimum investment: $100,000
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 31, 2026	$3.8M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← W••• V•••••••Registered adviserVenture Capital Fund, ERA
Feb 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 23, 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.