DFX Intelligence

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

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

D•••••• M•••• • C••••••••• I•••• L•••••• P•••••••••

advised by A••••• I••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:5813d90f-ff7a-02cf-1d06-1f6fd1be5b87

Data as of Aug 2, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Aug 2, 2013
6 observations

Across DFX

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

Private Equityidentity

D•••••• M•••• • C••••••••• I•••• L•••••• P•••••••••

Private equity fund · shared adv fund id

Venture Capitalidentity

D•••••• M•••• • C••••••••• I•••• L•••••• P•••••••••

Venture fund · shared adv fund id

Facts

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

Adviser: A••••• I••••••••• L•••CRD 105673
Fund type: Venture Capital Fund
Latest reported GAV: $27.9M••• Locked
Peak reported GAV: $29.6M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 2, 2013	$27.9M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A•••••• M•••••• L••••	Boston	Massachusetts	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← A••••• I••••••••• L•••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 29, 2012 to Aug 2, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5813d90f-ff7a-02cf-1d06-1f6fd1be5b87
First observed: Mar 29, 2012
Last observed: Aug 2, 2013 159 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.