DFX Intelligence

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

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

C••••• T•• I• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:7b24ffba-2782-302a-f394-01041d694414

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jan 14, 2022 to Sep 24, 2024
10 observations

Across DFX

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

Venture Capitalidentity

C••••• T•• I• L••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: C••••• C•••••• M••••••••• L••CRD 317086
Fund type: Venture Capital Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $38.0M
Beneficial owners: 47
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 24, 2024	$0	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• • C•	J••••••• C•••• • C•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA, no longer reported
Jan 14, 2022 to Sep 24, 2024factForm ADV

Dated events

Occurred
May 7, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
0 USD_GAV

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b24ffba-2782-302a-f394-01041d694414
First observed: Jan 14, 2022
Last observed: Sep 24, 2024 24 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.