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D••••• V•••••••• L••: registered adviser on the ria / wealth management graph | DFX Data Factory

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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

D••••• V•••••••• L••

CRD 157665

SANDPOINT, ID

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Search this name across graphsid dfx:ria:9117cd79-5c79-67d1-2925-c71a96d436d7

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 2
On other graphs: 1
Observed: Feb 2, 2012 to Mar 31, 2026
28 observations

Across DFX

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

Venture Capitalidentity

D••••• V•••••••• L••

Venture manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $908MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $908M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
D••••• V•••••• C•••••• F••••••••• I•• L•••	Venture Capital Fund	$213M	Oct 22, 2024	30	Feb 2, 2012	reported	021-117018
D••••• V•••••• C•••••• F••••••••• I•• L•••	Venture Capital Fund	$108M

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
C•••••••• J••• F••••• R•••••	MANAGING GENERAL PARTNER, MANAGING MEMBER	E	yes	09/2002	Feb 2, 2012	Oct 22, 2024
C•••••• R•••• P••••••	CHIEF COMPLIANCE OFFICER, PARTNER	Na	yes	01/2020	Jan 27, 2021

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
D••••• V••••••• I•• L••	n/a	n/a	n/a	N	yes	n/a
D••••• V••••••• I••• L••	n/a	n/a	n/a	N	yes	n/a
D••••• V••••••• I•• L••

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$908M	$693M	30.9%	$581M	16.1%	4	4	0	0

Relationships

Advises (10)

→ D••••• V••••••• V•• L••Private fundVenture Capital Fund, IA
Mar 30, 2021 to presentfactForm ADV
→ D••••• V••••••• V••• L••Private fundVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ D••••• V•••••• C•••••• F••••••••• L•••Private fundVenture Capital Fund, IA
Feb 2, 2012 to presentfactForm ADV
→ D••••• V••••••• V••• L••

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
D••••• V•••••••• L•• reported RAUM $908.0M, up 31% from $693.5M (2025-03-31 to 2026-03-31)
Form ADVobserved 7 days ago
$215M
Occurred
Mar 31, 2022
Regulatory AUM changed
D••••• V•••••••• L•• reported RAUM $593.5M, up 43% from $416.3M (2021-03-30 to 2022-03-31)
Form ADVobserved 7 days ago
$177M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9117cd79-5c79-67d1-2925-c71a96d436d7
First observed: Feb 2, 2012
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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.