DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

W••••••••• C•••••• P•••••••• L•••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7739eb63-9d3a-58ad-b407-7625de3214be

Data as of Nov 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 8, 2012 to Nov 3, 2022
13 observations

Across DFX

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

Venture Capitalidentity

W••••••••• C•••••• P•••••••• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $47.1Mgross asset value on Schedule D 7.B(1), as of 2022-11-03; never fund size
Peak reported GAV: $175M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 1000%
Owned by non-US persons: 7400%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 3, 2022	$47.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK ONE LIMITED	BANK ONE LIMITED	PORT LOUIS	n/a	Mauritius	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
Kotak	KOTAK MAHINDRA BANK LIMITED	Mumbai

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7739eb63-9d3a-58ad-b407-7625de3214be
First observed: Feb 8, 2012
Last observed: Nov 3, 2022 47 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.