DFX Intelligence

A••• E•••••••• V••• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(7)dropped

A••• E•••••••• V••• C•••

advised by A••• P••••••• U•• L••

Netherlands

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Search this name across graphs

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 29, 2018
13 observations

Across DFX

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

Venture Capitalidentity

A••• E•••••••• V••• C•••

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

Adviser: A••• P••••••• U•• L••CRD 157110
Fund type: Venture Capital Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2018	$0	2

Custodians

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

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

Relationships

Advises (1)

← A••• P••••••• U•• L••Registered adviserVenture Capital Fund, IA, no longer reported
Feb 14, 2012 to Jun 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Jun 29, 2018 100 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2012	$15.8M	2	$5.0M	100.0%	yes	A••• E•••••••• V••• C•••
Feb 27, 2012	$18.1M	2	$5.0M	100.0%	yes	A••• E•••••••• V••• C•••
Feb 14, 2012	$18.1M	2	$5.0M	100.0%	yes	A••• E•••••••• V••• C•••