DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(7)dropped

M•• B••••••••• I•••••• L•••

advised by M•• B••••••••

Delaware, United States

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Search this name across graphs

Data as of Jul 6, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jul 6, 2018
17 observations

Across DFX

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

Venture Capitalidentity

M•• B••••••••• I•••••• L•••

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: M•• B••••••••CRD 148467
Fund type: Venture Capital Fund
Latest reported GAV: $68.5M••• Locked
Peak reported GAV: $278M
Beneficial owners: 100
Minimum investment: $200,000
Owned by the adviser: 500%
Owned by funds of funds: 4200%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2018	$68.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• P•••••• B•••	B••••• P•••••• B•••	B•••••	Massachusetts	United States	no	n/a
U•• F•••••••• S••••••• I•••	U•• F•••••••• S••••••• I•••	B•••••	Massachusetts	United States	no	8-16267
W•••• F••••	W•••• F•••• S••••••••• L••	ST. PAUL

Relationships

Advises (1)

← M•• B••••••••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 28, 2012 to Jul 6, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Jul 6, 2018 100 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2013	$168M	108	$5.0M	100.0%	yes	M•• B••••••••• I•••••• L•••
Mar 18, 2013	$168M	108	$5.0M	100.0%	yes	M•• B••••••••• I•••••• L•••
Oct 11, 2012	$197M	108	$5.0M	100.0%	yes	M•• B••••••••• I•••••• L•••
Mar 28, 2012	$197M	108	$5.0M	100.0%	yes	M•• B••••••••• I•••••• L•••