DFX Intelligence

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

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

C••••••• C•••••• E••••• P••••••• V• •••• L•••

advised by C••••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:a0639c51-7b79-8ea4-41f5-f6a06129d4d6

Data as of Sep 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2015 to Sep 9, 2026
16 observations

Across DFX

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

Venture Capitalidentity

C••••••• C•••••• E••••• P••••••• V• •••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: C••••••• C••••••CRD 159616
Fund type: Venture Capital Fund
Latest reported GAV: $545M••• Locked
Peak reported GAV: $643M
Beneficial owners: 47
Minimum investment: $350,000
Owned by the adviser: 500%
Owned by funds of funds: 1500%
Owned by non-US persons: 2900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2026	$545M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Richmond	Virginia	United States	no	n/a
P•••••• W•••••• B•••	P•••••• W•••••• B•••	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← C••••••• C••••••Registered adviserVenture Capital Fund, IA
Mar 13, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0639c51-7b79-8ea4-41f5-f6a06129d4d6
First observed: Mar 13, 2015
Last observed: Sep 9, 2026 14 days 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.