DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

L•••••••• V••••••• I• L•••

advised by L•••••••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ffdb6fdb-2295-9160-6e81-f91606ab24ec

Data as of Apr 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 16, 2026
4 observations

Across DFX

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

Venture Capitalidentity

L•••••••• V••••••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: L•••••••• F••• M••••••••• L••CRD 325481
Fund type: Venture Capital Fund
Latest reported GAV: $9.9M••• Locked
Peak reported GAV: $11.3M
Beneficial owners: 95
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2026	$9.9M	95	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• S•••• B••••• L••	M••••• S•••••• S•••• B••••• L••	Baltimore	Maryland	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← L•••••••• F••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffdb6fdb-2295-9160-6e81-f91606ab24ec
First observed: Mar 30, 2023
Last observed: Apr 16, 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.