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

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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

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Delaware, United States

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Search this name across graphsid dfx:ria:4de9364f-6bff-ffc2-56bf-af88396553f8

Data as of Jul 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 23, 2022 to Jul 9, 2024
6 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

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: $81.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-09; never fund size
Peak reported GAV: $139M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 5100%
Owned by non-US persons: 2100%
Clients solicited: no

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 9, 2024	$81.6M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILVERGATE BANK	SILVERGATE BANK	LA JOLLA	California	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: dfx:ria:4de9364f-6bff-ffc2-56bf-af88396553f8
First observed: Jun 23, 2022
Last observed: Jul 9, 2024 26 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.