DFX Intelligence

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

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

C••••• V••••••• I••••• F••• I••• L•••

advised by C••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to May 7, 2026
13 observations

Across DFX

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

Venture Capitalidentity

C••••• V••••••• I••••• F••• I••• L•••

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: C••••• C•••••• M••••••••• L••CRD 317086
Fund type: Venture Capital Fund
Latest reported GAV: $34.0M••• Locked
Peak reported GAV: $67.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2026	$34.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• • C•	J••••••• C•••• • C•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2021
Last observed: May 7, 2026 4 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2022	$44.9M	2	$0	0.0%	yes	C••••• V••••••• I••••• F••• I••• L•••
Jan 14, 2022	$44.0M	3	$0	0.0%	yes	C••••• V••••••• I••••• F••• I••• L•••
Mar 31, 2021	$44.9M	2	$0	0.0%	yes	C••••• V••••••• I••••• F••• I••• L•••