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

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

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advised by CRE VENTURE CAPITAL, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:926e0675-2195-eba5-6009-78ed47b77374

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 17, 2021 to Sep 23, 2024
8 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Adviser: CRE VENTURE CAPITAL, INC.CRD 317875
Fund type: Venture Capital Fund
Latest reported GAV: $493,880gross asset value on Schedule D 7.B(1), as of 2024-09-23; never fund size
Peak reported GAV: $504,755
Beneficial owners: 85
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%

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
Sep 23, 2024	$493,880	85

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CRE VENTURE CAPITAL, INC.Registered adviserVenture Capital Fund, IA
Dec 17, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:926e0675-2195-eba5-6009-78ed47b77374
First observed: Dec 17, 2021
Last observed: Sep 23, 2024 24 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.