DFX Intelligence

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

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

C••••••• C•••••• E••••• P••••••• I• •••••• L•••

advised by C••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Sep 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 5, 2012 to Sep 9, 2026
23 observations

Across DFX

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

Venture Capitalidentity

C••••••• C•••••• E••••• P••••••• I• •••••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••••• C••••••CRD 159616
Fund type: Venture Capital Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $102M
Beneficial owners: 4
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Richmond	Virginia	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← C••••••• C••••••Registered adviserVenture Capital Fund, IA
Mar 5, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 5, 2012
Last observed: Sep 9, 2026 14 days 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2017	$26.4M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Mar 23, 2016	$73.8M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Mar 13, 2015	$102M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Feb 27, 2014	$74.1M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Jan 2, 2014	$76.3M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Oct 2, 2013	$76.3M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Mar 13, 2013	$76.3M	4	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Mar 29, 2012	$73.4M	3	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Mar 6, 2012	$73.4M	3	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••
Mar 5, 2012	$73.4M	3	$2.0M	100.0%	yes	C••••••• C•••••• E••••• P••••••• I• •••••• L•••