DFX Intelligence

Data Factory

F••• 0•••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

F••• 0•••••

advised by DCM

Cayman Islands

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:b5d84727-9ee1-6bbe-5be5-8214c52520dc

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jul 31, 2024
10 observations

Across DFX

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

Venture Capitalidentity

F••• 0•••••

Venture fund · shared adv fund id

Facts

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

Adviser: DCMCRD 160285
Fund type: Venture Capital Fund
Latest reported GAV: $8.4Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $18.6M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 7500%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%

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
Jul 31, 2024	$8.4M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)	FIRST CITIZENS BANK AND TRUST CO.	MENLO PARK	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	SAN FRANCISCO	California	United States	no	8-68191
NOMURA SECURITIES	NOMURA SECURITIES CO., LTD.	Tokyo

Relationships

Advises (1)

← DCMRegistered adviserVenture Capital Fund, ERA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5d84727-9ee1-6bbe-5be5-8214c52520dc
First observed: Mar 30, 2016
Last observed: Jul 31, 2024 26 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.