DFX Intelligence

E••• C•••• I••••••••• A•••• F••• L• •••••••• K•••• A• 5• S•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

E••• C•••• I••••••••• A•••• F••• L• •••••••• K•••• A• 5• S•••• L••

advised by F•• C•••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:c26ce5af-6163-d01b-0f56-40ccc72f0296

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2022
14 observations

Across DFX

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

Venture Capitalidentity

5• S•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: F•• C•••••• M•••••••••CRD 294862
Fund type: Venture Capital Fund
Latest reported GAV: $25.0M••• Locked
Peak reported GAV: $36.0M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$25.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F•• C•••••• M•••••••••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 31, 2015 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c26ce5af-6163-d01b-0f56-40ccc72f0296
First observed: Mar 31, 2015
Last observed: Mar 30, 2022 54 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.