DFX Intelligence

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

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

A••••••• I• A•••• F•••• L•

advised by A••••••• MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9f0ab4af-0569-2652-0f54-cc95e93a2041

Data as of Mar 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 24, 2014
3 observations

Across DFX

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

Venture Capitalidentity

A••••••• I• A•••• F•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••• MANAGEMENT COMPANY, LLCCRD 163520
Fund type: Venture Capital Fund
Latest reported GAV: $9.8M••• Locked
Peak reported GAV: $9.8M
Beneficial owners: 24
Minimum investment: $37,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2014	$9.8M	24	$37,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Montecito	California	United States	no	8-68191
P••••••• L••	P••••••• L••	Baltimore	Maryland	United States	no	8-17574

Relationships

Advises (1)

← A••••••• MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2012 to Mar 24, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f0ab4af-0569-2652-0f54-cc95e93a2041
First observed: Mar 30, 2012
Last observed: Mar 24, 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.