DFX Intelligence

C•••••••• V••••••• ••••••••• 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••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 23, 2026
16 observations

Across DFX

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

Venture Capitalidentity

C•••••••• V••••••• ••••••••• I••• L•

Venture 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: $280,409••• Locked
Peak reported GAV: $18.6M
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2026	$280,409

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• T•••• B•••	F•••• T•••• B•••	Louisville	Kentucky	United States	no	n/a

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: Mar 30, 2012
Last observed: Mar 23, 2026 6 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2016	$11.9M	2	$50,000	100.0%	yes	C•••••••• V••••••• ••••••••• I••• L•
Mar 26, 2015	$11.9M	2	$50,000	100.0%	yes	C•••••••• V••••••• ••••••••• I••• L•
Mar 26, 2014	$18.6M	2	$50,000	100.0%	yes	C•••••••• V••••••• ••••••••• I••• L•
Jul 17, 2013	$18.6M	2	$50,000	100.0%	yes	C•••••••• V••••••• ••••••••• I••• L•
Apr 1, 2013	$18.6M	2	$50,000	100.0%	yes	C•••••••• V••••••• ••••••••• I••• L•
Mar 30, 2012	$18.6M	2	$50,000	100.0%	yes	C•••••••• V••••••• ••••••••• I••• L•