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

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

T••••• C•••••• P••••••• V••• L•••

advised by T••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:7938b900-6bea-0959-6ade-32ddd8891b22

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 29, 2024
14 observations

Across DFX

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

Venture Capitalidentity

T••••• C•••••• P••••••• 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: T••••• CAPITALCRD 162771
Fund type: Venture Capital Fund
Latest reported GAV: $567Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $567M
Beneficial owners: 129
Minimum investment: $62,500
Owned by the adviser: 400%
Owned by funds of funds: 2200%
Owned by non-US persons: 1400%

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
Mar 29, 2024	$567M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, N.A.	Charlotte	North Carolina	United States	no	n/a
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
COINBASE CUSTODY TRUST COMPANY, LLC	COINBASE CUSTODY TRUST COMPANY, LLC	NEW YORK

Relationships

Advises (1)

← T••••• CAPITALRegistered adviserVenture Capital Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7938b900-6bea-0959-6ade-32ddd8891b22
First observed: Mar 31, 2021
Last observed: Mar 29, 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.