DFX Intelligence

M•• B••••••••• I• S•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M•• B••••••••• I• S•••••••• F•••• L•••

advised by M•• B••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 29, 2021
22 observations

Across DFX

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

Venture Capitalidentity

M•• B••••••••• I• S•••••••• F•••• L•••

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: M•• B••••••••CRD 148467
Fund type: Venture Capital Fund
Latest reported GAV: $8.1M••• Locked
Peak reported GAV: $17.6M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 600%
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
Mar 29, 2021	$8.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• P•••••• B•••	B••••• P•••••• B•••	B•••••	Massachusetts	United States	no	n/a
U•• F•••••••• S••••••• I•••	U•• F•••••••• S••••••• I•••	B•••••	Massachusetts	United States	no	8-16267

Relationships

Advises (1)

← M•• B••••••••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 28, 2012 to Mar 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Mar 29, 2021 66 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2015	$10.0M	2	$10.0M	600.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Nov 24, 2015	$10.0M	2	$10.0M	600.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Nov 23, 2015	$10.0M	2	$10.0M	600.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Apr 1, 2015	$8.5M	2	$5.0M	100.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Apr 1, 2014	$17.6M	2	$5.0M	100.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Sep 19, 2013	$11.2M	2	$5.0M	100.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Mar 18, 2013	$11.2M	2	$5.0M	100.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Oct 11, 2012	$10.5M	2	$5.0M	100.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••
Mar 28, 2012	$10.5M	2	$5.0M	100.0%	yes	M•• B••••••••• I• S•••••••• F•••• L•••