I••••

Cayman Islands

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2026
16 observations

Across DFX

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

Venture Capitalidentity

I••••

Venture fund · key_adv_fund_id, 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: $16.4M••• Locked
Peak reported GAV: $45.3M
Beneficial owners: 50
Minimum investment: $0
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$16.4M	50

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••••• B••• L••••••	M•••••••• B••• L••••••	HONG KONG	n/a	Hong Kong	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	n/a
M••••• S•••••• B••• A••• L••••••	M••••• S•••••• B••• A••• L••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 30, 2026 5 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$34.8M	49	$0	1900.0%	no	I••••
Mar 30, 2015	$45.3M	49	$0	1900.0%	no	I••••
Mar 31, 2014	$44.0M	49	$0	1900.0%	no	I••••
Mar 27, 2013	$44.6M	49	$0	1900.0%	no	I••••
Dec 12, 2012	$41.1M	49	$0	1900.0%	no	I••••
Mar 30, 2012	$41.1M	49	$0	1900.0%	no	I••••