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

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

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advised by INVESCO PRIVATE CAPITAL, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:198141db-687a-bdbd-f4ac-b04cbd147a6a

Data as of Jun 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 29, 2021
35 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Adviser: INVESCO PRIVATE CAPITAL, INC.CRD 107584
Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-06-29; never fund size
Peak reported GAV: $39.8M
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 7300%
Owned by non-US persons: 600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← INVESCO PRIVATE CAPITAL, INC.Registered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2012 to Jun 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:198141db-687a-bdbd-f4ac-b04cbd147a6a
First observed: Mar 30, 2012
Last observed: Jun 29, 2021 63 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.