DFX Intelligence

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

ENTITY A

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94f829ee-ef5c-25ce-4524-414d13bf50ac

Data as of Mar 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 16, 2016
6 observations

Across DFX

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

Venture Capitalidentity

Entity a

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2016-03-16; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 20
Minimum investment: $250,000
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2012
Last reported: Mar 16, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1853327722

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 16, 2016	$2.8M	20	$250,000	2500.0%	yes	ENTITY A
Mar 19, 2015	$11.1M	20	$250,000	2500.0%	yes	ENTITY A
Mar 11, 2014	$12.7M	20	$250,000	2500.0%	yes	ENTITY A
Mar 14, 2013	$9.7M	20	$250,000	2500.0%	yes	ENTITY A
Oct 11, 2012	$12.9M	20	$250,000	2500.0%	yes	ENTITY A
Mar 28, 2012	$12.9M	20	$250,000	2500.0%	yes	ENTITY A

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94f829ee-ef5c-25ce-4524-414d13bf50ac
First observed: Mar 28, 2012
Last observed: Mar 16, 2016 128 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.

ENTITY A

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94f829ee-ef5c-25ce-4524-414d13bf50ac

Data as of Mar 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 16, 2016

$2.8M

$250,000

2500.0%

yes

ENTITY A

Mar 19, 2015

$11.1M

$250,000

2500.0%

yes

ENTITY A

Mar 11, 2014

$12.7M

$250,000

2500.0%

yes

ENTITY A

Mar 14, 2013

$9.7M

$250,000

2500.0%

yes

ENTITY A

Oct 11, 2012

$12.9M

$250,000

2500.0%

yes

ENTITY A

Mar 28, 2012

$12.9M

$250,000

2500.0%

yes

ENTITY A

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a