DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

C•••••••• V••••••• V••• L•

advised by C•••••••• C••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:6f1967ec-24d2-ec45-3828-f81b93b68ce7

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 28, 2024
17 observations

Across DFX

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

Venture Capitalidentity

C•••••••• V••••••• V••• 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•••••••• C••••••• I•••CRD 109948
Fund type: Venture Capital Fund
Latest reported GAV: $893M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 43
Minimum investment: $1.0M
Owned by the adviser: 2600%
Owned by funds of funds: 500%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$893M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a
S•••••• N••••••• • C••••••• I•••••••••	S•••••• N••••••• • C••••••• I•••••••••	ST. LOUIS	Missouri	United States	no	8-1447

Relationships

Advises (1)

← C•••••••• C••••••• I•••Registered adviserVenture Capital Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f1967ec-24d2-ec45-3828-f81b93b68ce7
First observed: Mar 28, 2014
Last observed: Mar 28, 2024 30 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.