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

IS3

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b1bdf60a-ffdf-cafd-ed75-04433af46ddc

Data as of Apr 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 9, 2019
10 observations

Across DFX

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

Venture Capitalidentity

Is3

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: $70.4Mgross asset value on Schedule D 7.B(1), as of 2019-04-09; never fund size
Peak reported GAV: $664M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Apr 9, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-7701547730

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
Apr 9, 2019	$70.4M	2	$0	10000.0%	no	Is3
Mar 29, 2019	$70.4M	2	$0	10000.0%	no	Is3
Mar 29, 2018	$71.8M	2	$0	10000.0%	no	Is3
Mar 30, 2017	$105M	2	$0	100.0%	yes	Is3
Mar 30, 2016	$117M	2	$0	100.0%	yes	Is3
Mar 30, 2015	$193M	2	$0	100.0%	yes	Is3
Mar 31, 2014	$455M	2	$0	100.0%	yes	Is3
Mar 27, 2013	$412M	2	$0	100.0%	yes	Is3
Dec 12, 2012	$664M	2	$0	100.0%	yes	Is3
Mar 30, 2012	$664M	2	$0	100.0%	yes	Is3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	HONG KONG	n/a	China	no	n/a
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a

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:b1bdf60a-ffdf-cafd-ed75-04433af46ddc
First observed: Mar 30, 2012
Last observed: Apr 9, 2019 90 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.

IS3

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b1bdf60a-ffdf-cafd-ed75-04433af46ddc

Data as of Apr 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 9, 2019

$70.4M

10000.0%

Is3

Mar 29, 2019

$70.4M

10000.0%

Is3

Mar 29, 2018

$71.8M

10000.0%

Is3

Mar 30, 2017

$105M

100.0%

yes

Is3

Mar 30, 2016

$117M

100.0%

yes

Is3

Mar 30, 2015

$193M

100.0%

yes

Is3

Mar 31, 2014

$455M

100.0%

yes

Is3

Mar 27, 2013

$412M

100.0%

yes

Is3

Dec 12, 2012

$664M

100.0%

yes

Is3

Mar 30, 2012

$664M

100.0%

yes

Is3

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

HONG KONG

n/a

China

n/a

MACQUARIE BANK LIMITED

HONG KONG

n/a

Hong Kong

n/a

MORGAN STANLEY & CO. INTERNATIONAL PLC

London

n/a

United Kingdom

n/a