DFX Intelligence

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

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

M•• C•••••• O••••••••• F••• I•• L•••

advised by M••••••• C•••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:78251b4c-9e51-36a0-2071-7e9aae23abd1

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Nov 5, 2024
9 observations

Across DFX

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

Venture Capitalidentity

M•• C•••••• O••••••••• F••• I•• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: M••••••• C•••••• P••••••• L••CRD 306546
Fund type: Venture Capital Fund
Latest reported GAV: $9.2M••• Locked
Peak reported GAV: $19.1M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 5, 2024	$9.2M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•	J• M••••• C•••• B•••• N•	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← M••••••• C•••••• P••••••• L••Registered adviserVenture Capital Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78251b4c-9e51-36a0-2071-7e9aae23abd1
First observed: Mar 31, 2022
Last observed: Nov 5, 2024 22 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.