DFX Intelligence

B•• C••• C•••••• G• X•••• I••••••••• L••• S••••••• U•• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

B•• C••• C•••••• G• X•••• I••••••••• L••• S••••••• U•• F•••• L•••

advised by BAY C••• CAPITAL GF X•••• INVESTMENT MANAGEMENT CO

Cayman Islands

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Search this name across graphsid dfx:ria:10d47d9f-49a6-a46f-74c9-487417e74acd

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 5, 2016 to Oct 11, 2024
13 observations

Across DFX

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

Venture Capitalidentity

B•• C••• C•••••• G• X•••• I••••••••• L••• S••••••• U•• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: ••• LockedCRD 286040
Fund type: Venture Capital Fund
Latest reported GAV: $17.7M••• Locked
Peak reported GAV: $98.5M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 8000%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$17.7M

Custodians

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

Custodian	Legal name	C•••	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← BAY C••• CAPITAL GF X•••• INVESTMENT MANAGEMENT CORegistered adviserVenture Capital Fund, ERA
Dec 5, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10d47d9f-49a6-a46f-74c9-487417e74acd
First observed: Dec 5, 2016
Last observed: Oct 11, 2024 23 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.