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

EARLY ADOPTER FUND, LLC

advised by EARLY ADOPTER FUND MANAGER INC

Delaware, United States

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Search this name across graphsid dfx:ria:4391cd74-e8e8-3a83-a9e8-7003842193ae

Data as of Jul 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 12, 2012
2 observations

Across DFX

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

Venture Capitalidentity

Early Adopter Fund, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: EARLY ADOPTER FUND MANAGER INCCRD 108809
Fund type: Venture Capital Fund
Latest reported GAV: $1.8Mgross asset value on Schedule D 7.B(1), as of 2012-07-12; never fund size
Peak reported GAV: $1.8M
Beneficial owners: 18
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jul 12, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3099337517

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
Jul 12, 2012	$1.8M	18	$2.0M	0.0%	yes	EARLY ADOPTER FUND, LLC
Mar 30, 2012	$1.8M	18	$2.0M	0.0%	yes	EARLY ADOPTER FUND, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NY	New York	United States	no	n/a

Relationships

Advises (1)

← EARLY ADOPTER FUND MANAGER INCRegistered adviserVenture Capital Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4391cd74-e8e8-3a83-a9e8-7003842193ae
First observed: Mar 30, 2012
Last observed: Jul 12, 2012 172 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.

EARLY ADOPTER FUND, LLC

advised by EARLY ADOPTER FUND MANAGER INC

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:4391cd74-e8e8-3a83-a9e8-7003842193ae

Data as of Jul 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 12, 2012

$1.8M

$2.0M

0.0%

yes

EARLY ADOPTER FUND, LLC

Mar 30, 2012

$1.8M

$2.0M

0.0%

yes

EARLY ADOPTER FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

New York

United States

n/a