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A•••••• C•••••• 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)3(c)(7)

A•••••• C•••••• F•• I• L••

advised by A•••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5415241d-8f11-1811-df63-38e846aa7932

Data as of Apr 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2020 to Apr 11, 2024
6 observations

Across DFX

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

Venture Capitalidentity

A•••••• C•••••• F•• I• L••

Venture fund · shared adv fund id

Facts

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

Adviser: A•••••• CAPITAL MANAGEMENT LLCCRD 176533
Fund type: Venture Capital Fund
Latest reported GAV: $17.4M••• Locked
Peak reported GAV: $17.4M
Beneficial owners: 1
Minimum investment: $5.7M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2024	$17.4M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UMPQUA BANK	UMPQUA BANK	Redmond	Washington	United States	no	n/a

Relationships

Advises (1)

← A•••••• CAPITAL MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Mar 17, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5415241d-8f11-1811-df63-38e846aa7932
First observed: Mar 17, 2020
Last observed: Apr 11, 2024 29 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.