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

FUND 323681

advised by DCM

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:4f399ca8-9dcc-9a37-5a66-bade5ab5d803

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2016
6 observations

Across DFX

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

Venture Capitalidentity

Fund 323681

Venture fund · shared adv fund id

Facts

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

Adviser: DCMCRD 160285
Fund type: Venture Capital Fund
Latest reported GAV: $64,143gross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $1.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-999999999an 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: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5104323681

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
Mar 30, 2016	$64,143	2	$0	100.0%	yes	FUND 323681
Aug 4, 2015	$72,444	2	$0	100.0%	yes	FUND 323681
Mar 27, 2015	$72,444	2	$0	100.0%	yes	FUND 323681
Mar 25, 2014	$729,179	2	$0	100.0%	yes	FUND 323681
Mar 27, 2013	$1.1M	2	$0	100.0%	yes	FUND 323681
Mar 30, 2012	$1.1M	2	$0	100.0%	yes	FUND 323681

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	SAN FRANCISCO	California	United States	no	8-68191
SILICON VALLEY BANK	SILICON VALLEY BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← DCMRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f399ca8-9dcc-9a37-5a66-bade5ab5d803
First observed: Mar 30, 2012
Last observed: Mar 30, 2016 127 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.

FUND 323681

advised by DCM

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:4f399ca8-9dcc-9a37-5a66-bade5ab5d803

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$64,143

100.0%

yes

FUND 323681

Aug 4, 2015

$72,444

100.0%

yes

FUND 323681

Mar 27, 2015

$72,444

100.0%

yes

FUND 323681

Mar 25, 2014

$729,179

100.0%

yes

FUND 323681

Mar 27, 2013

$1.1M

100.0%

yes

FUND 323681

Mar 30, 2012

$1.1M

100.0%

yes

FUND 323681

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

SAN FRANCISCO

California

United States

8-68191

SILICON VALLEY BANK

MENLO PARK

California

United States

n/a