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

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

M•••• V••••••• G••••• L••• F••• I• L•••

advised by M•••• VENTURES

Delaware, United States

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Search this name across graphsid dfx:ria:b9b2462f-13e8-72a8-32cc-b315ef536b21

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 23, 2013 to Mar 28, 2024
11 observations

Across DFX

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

Venture Capitalidentity

M•••• V••••••• G••••• L••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: M•••• VENTURESCRD 167770
Fund type: Venture Capital Fund
Latest reported GAV: $4.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $16.6M
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 2000%
Owned by non-US persons: 0%

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	$4.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Purchase	New York	United States	no	8-68191
SILICON VALLEY BANK	SILCON VALLEY BANK	PALO ALTO	California	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO

Relationships

Advises (1)

← M•••• VENTURESRegistered adviserVenture Capital Fund, ERA
May 23, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9b2462f-13e8-72a8-32cc-b315ef536b21
First observed: May 23, 2013
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.