DFX Intelligence

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

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

B•••••• L••• S••••••• C•••••• F••• I••• L•••

Delaware, United States

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Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: May 23, 2014 to Mar 26, 2015
3 observations

Across DFX

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

Venture Capitalidentity

B•••••• L••• S••••••• C•••••• F••• I••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

RIA / Wealth Managementidentity

B•••••• L••• S••••••• C•••••• F••• I••• L•

Private 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

Fund type: Venture Capital Fund
Latest reported GAV: $279M••• Locked
Peak reported GAV: $279M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 4500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2015	$279M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• C••• L•••	C••• B••• C••• L••• • C•••••••• T•••• D•••••••••	TAIPEI CITY	n/a	Taiwan, Republic of China	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S••••• 1• F••••••••	S••••• 1• F••••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 23, 2014
Last observed: Mar 26, 2015 139 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.