DFX Intelligence

Data Factory

D•••••• C•••••• 2•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

D•••••• C•••••• 2•••• L•

advised by D•••••• CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b109626-a798-3231-9a60-6cab5aa6ef99

Data as of Sep 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Sep 13, 2019
19 observations

Across DFX

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

Private Equityidentity

D•••••• C•••••• 2•••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

D•••••• C•••••• 2•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: D•••••• CAPITAL, LLCCRD 161800
Fund type: Private Equity Fund
Latest reported GAV: $819,004gross asset value on Schedule D 7.B(1), as of 2019-09-13; never fund size
Peak reported GAV: $25.6M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 8900%
Owned by non-US persons: 0%

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
Sep 13, 2019	$819,004

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	Broomfield	Colorado	United States	no	n/a
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	SAN DIEGO	California	United States	no	8-16267

Relationships

Advises (1)

← D•••••• CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 13, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b109626-a798-3231-9a60-6cab5aa6ef99
First observed: Mar 30, 2012
Last observed: Sep 13, 2019 85 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.