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

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

C•••••• O••• P••• T••• L•••

advised by C•••••• ONE, MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7d28e883-f9d2-45eb-3d96-4954114e6bee

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 11, 2021 to Mar 26, 2024
5 observations

Across DFX

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

Venture Capitalidentity

C•••••• O••• P••• T••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: C•••••• ONE, MANAGEMENT COMPANY, LLCCRD 316964
Fund type: Venture Capital Fund
Latest reported GAV: $30.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $37.4M
Beneficial owners: 106
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3300%
Owned by non-US persons: 1200%

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 26, 2024	$30.9M	106

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHOICE FINANCIAL GROUP	CHOICE FINANCIAL GROUP	Fargo	North Dakota	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• ONE, MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA
Nov 11, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d28e883-f9d2-45eb-3d96-4954114e6bee
First observed: Nov 11, 2021
Last observed: Mar 26, 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.