DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

N•• F• I••••••••• F••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:faa1f8c2-ddc8-67c2-1ebd-4d05b73eb7be

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Venture Capitalidentity

N•• F• I••••••••• F••• L••

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $448,177••• Locked
Peak reported GAV: $448,177
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$448,177	2	$500,000	100.0%	no	N•• F• I••••••••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B•••••• U•• I••	Chicago	Illinois	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
May 6, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$448,177

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:faa1f8c2-ddc8-67c2-1ebd-4d05b73eb7be
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 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.