DFX Intelligence

C•••••••• E• S••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••••• E• S••• L••

advised by C•••••••• V••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5edcf595-b6a1-036c-6419-0f61ed6881e3

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 24, 2024
3 observations

Across DFX

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

Venture Capitalidentity

C•••••••• E• S••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: C•••••••• V••••••• M••••••••• L••CRD 287636
Fund type: Venture Capital Fund
Latest reported GAV: $399,550••• Locked
Peak reported GAV: $400,000
Beneficial owners: 3
Minimum investment: $50,000
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 24, 2024	$399,550	3	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
J••••••• C•••• B•••• N••• N•• Y•••	J••••••• C•••• B•••• N••• N•• Y•••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••••• V••••••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5edcf595-b6a1-036c-6419-0f61ed6881e3
First observed: Mar 31, 2023
Last observed: Apr 24, 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.