DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

C•••••••• V••••••••• F•••• L•••

advised by VALENTINE VENTURES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a9070c90-0c77-827b-5351-8d294b2b2483

Data as of Jan 17, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 29, 2017 to Jan 17, 2019
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: VALENTINE VENTURES, LLCCRD 135060
Fund type: Hedge Fund
Latest reported GAV: $4.6M••• Locked
Peak reported GAV: $4.6M
Beneficial owners: 25
Minimum investment: $200,000
Owned by the adviser: 600%
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
Jan 17, 2019	$4.6M	25	$200,000

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•••	Bend	Oregon	United States	no	n/a
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Chicago	Illinois	United States	no	8-47257

Relationships

Advises (1)

← VALENTINE VENTURES, LLCRegistered adviserHedge Fund, IA, no longer reported
Sep 29, 2017 to Jan 17, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9070c90-0c77-827b-5351-8d294b2b2483
First observed: Sep 29, 2017
Last observed: Jan 17, 2019 93 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.