DFX Intelligence

O•••• E••••••••• A••••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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Delaware, United States

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Search this name across graphsid dfx:ria:36a61c83-7949-2fe9-dc70-fdf413cb5b59

Data as of Aug 3, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Aug 3, 2015
7 observations

Across DFX

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

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

Fund type: Venture Capital Fund
Latest reported GAV: $27.2M••• Locked
Peak reported GAV: $27.2M
Beneficial owners: 58
Minimum investment: $3.0M
Owned by the adviser: 100%
Owned by funds of funds: 2300%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2015	$27.2M	58

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514
P•••• J•••••• • C•	P•••• J•••••• C••••••••	Minneapolis	Minnesota	United States	no	8-131720
S•••••• N••••••• • C••••••• I•••••••••	S•••••• N••••••• • C••••••• I•••••••••	ST. LOUIS

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36a61c83-7949-2fe9-dc70-fdf413cb5b59
First observed: Mar 29, 2012
Last observed: Aug 3, 2015 135 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.