DFX Intelligence

V•••• ••• L• F•••• T••••• W••••• G••••• G••••• P••••••• •••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(7)Fund of funds

V•••• ••• L• F•••• T••••• W••••• G••••• G••••• P••••••• •••••••

advised by T••••• W••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 24, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 13
Observed: Mar 30, 2012 to Mar 24, 2017
22 observations

Across DFX

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

Private Equityidentity

M• P••••••• I• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

M•••••• V•••••••• L•••

Venture fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

M• P••••••• I• L•••

Venture fund · key_adv_fund_id, shared_adv_fund_id

Private Equityidentity

Facts

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

Adviser: T••••• W••••• C•••••• M••••••••• L••CRD 108696
Fund type: Venture Capital Fund
Latest reported GAV: $2.2M••• Locked
Peak reported GAV: $217M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 3700%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2017

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
S•••••• N••••••• • C••••••• I•••••••••	S•••••• N••••••• • C••••••• I•••••••••	ST. LOUIS	Missouri	United States	yes	8-1447

Relationships

Advises (1)

← T••••• W••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 24, 2017 115 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2013	$82.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Nov 21, 2013	$82.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Nov 19, 2013	$82.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
May 13, 2013	$82.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Mar 28, 2013	$217M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Feb 8, 2013	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Dec 18, 2012	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Oct 15, 2012	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Jul 12, 2012	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Apr 25, 2012	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Apr 2, 2012	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••
Mar 30, 2012	$85.6M	19	$5.0M	500.0%	yes	T••••• W••••• G••••• G••••• P••••••• ••• L•••