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

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

R••••••• C•••••• P•••••••• L•••

advised by R••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:8c83d06a-2168-c186-fea7-1a2b27d1d3c4

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 9, 2012 to Mar 26, 2014
4 observations

Across DFX

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

Venture Capitalidentity

R••••••• C•••••• P•••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: R••••••• C•••••• P•••••••CRD 159806
Fund type: Venture Capital Fund
Latest reported GAV: $6.5Mgross asset value on Schedule D 7.B(1), as of 2014-03-26; never fund size
Peak reported GAV: $12.7M
Beneficial owners: 81
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3200%
Owned by non-US persons: 700%

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, 2014	$6.5M	81

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← R••••••• C•••••• P•••••••Registered adviserVenture Capital Fund, ERA, no longer reported
Mar 9, 2012 to Mar 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c83d06a-2168-c186-fea7-1a2b27d1d3c4
First observed: Mar 9, 2012
Last observed: Mar 26, 2014 152 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.