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

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

J•• C•••••• I• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:aca9fbae-a1bb-294a-f025-25b40c718019

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 14, 2015 to Mar 28, 2024
11 observations

Across DFX

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

Venture Capitalidentity

J•• C•••••• I• L•••

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: $237Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $587M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 3400%
Owned by non-US persons: 7000%
Clients solicited: no

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 28, 2024	$237M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DBS BANK	DBS BANK (HONG KONG) LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
Svb	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
Hsbc	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	HONG KONG

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:aca9fbae-a1bb-294a-f025-25b40c718019
First observed: Aug 14, 2015
Last observed: Mar 28, 2024 30 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.