DFX Intelligence

C••••• M•••••• 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)master fund

C••••• M•••••• F••• I• L••

advised by C••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:851a3b09-5d39-d106-31c8-555686832d22

Data as of Mar 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 20, 2023 to Mar 12, 2026
3 observations

Across DFX

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

Allocatorsidentity

C••••• M•••••• F••• I• L••

Vehicle with allocator commitments · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

C••••• M•••••• F••• 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••••••• L••CRD 165571
Fund type: Venture Capital Fund
Latest reported GAV: $43.9M••• Locked
Peak reported GAV: $126M
Beneficial owners: 140
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 5000%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2026	$43.9M	140	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C••••• C••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 20, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:851a3b09-5d39-d106-31c8-555686832d22
First observed: Mar 20, 2023
Last observed: Mar 12, 2026 6 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.