DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

C•••••• V••••••• I• L•••

advised by N•• E••••••••• A•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:9a721686-70a0-0438-6cf1-ea9f9a80b7eb

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 27, 2020 to Mar 31, 2022
4 observations

Across DFX

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

Private Equityidentity

C•••••• V••••••• I• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

C•••••• V••••••• I• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

C•••••• V••••••• I• L•••

Private fund · shared adv fund id

Facts

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

Adviser: N•• E••••••••• A•••••••••CRD 161004
Fund type: Venture Capital Fund
Latest reported GAV: $108M••• Locked
Peak reported GAV: $108M
Beneficial owners: 3
Minimum investment: $25.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$108M	3	$25.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← N•• E••••••••• A•••••••••Registered adviserVenture Capital Fund, ERA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a721686-70a0-0438-6cf1-ea9f9a80b7eb
First observed: Mar 27, 2020
Last observed: Mar 31, 2022 54 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.