DFX Intelligence

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

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

O•••••• P••••••••• S••••• L••

advised by O•••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:73cf8f40-0eb2-11d6-170b-03b5795f7da4

Data as of Jul 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 27, 2015 to Jul 27, 2015
1 observations

Across DFX

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

Venture Capitalidentity

O•••••• P••••••••• S••••• L••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

O•••••• P••••••••• S•••••• L••

Private fund · shared adv fund id

Facts

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

Adviser: O•••••• C••••••• L••CRD 168062
Fund type: Venture Capital Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $1.7M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 1300%
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
Jul 27, 2015	$1.7M	18	$100,000	1300.0%	yes	O•••••• P••••••••• S••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••• F•••• G••••	W••••••• F•••• G••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← O•••••• C••••••• L••Registered adviserVenture Capital Fund, IA, no longer reported
Jul 27, 2015 to Jul 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73cf8f40-0eb2-11d6-170b-03b5795f7da4
First observed: Jul 27, 2015
Last observed: Jul 27, 2015 135 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.