DFX Intelligence

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

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

I••••••••• V• A••••••••• L•••

advised by I••••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:899f33c3-43b6-6b62-5663-3ae3fb932a41

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2023 to Oct 30, 2024
3 observations

Across DFX

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

Venture Capitalidentity

I••••••••• V• A••••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: I••••••••• CAPITAL MANAGEMENT, LLCCRD 170329
Fund type: Venture Capital Fund
Latest reported GAV: $3.5M••• Locked
Peak reported GAV: $3.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$3.5M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a
HRC SAND HILL GROUP AT MORGAN STANLEY	MORGAN STANLEY & CO., INC.	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← I••••••••• CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:899f33c3-43b6-6b62-5663-3ae3fb932a41
First observed: Mar 27, 2023
Last observed: Oct 30, 2024 23 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.