DFX Intelligence

Data Factory

C••••••••• C•••••• T••••••••• S•• I••• L••: 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)(7)

C••••••••• C•••••• T••••••••• S•• I••• L••

advised by C••••••••• CAPITAL MANAGEMENT, LLC

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:c6c36414-04bf-02cb-2644-a0e14b378a7f

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 11, 2020 to Mar 25, 2024
7 observations

Across DFX

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

Venture Capitalidentity

C••••••••• C•••••• T••••••••• S•• 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: C••••••••• CAPITAL MANAGEMENT, LLCCRD 165964
Fund type: Venture Capital Fund
Latest reported GAV: $16.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $16.6M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4700%
Owned by non-US persons: 1400%

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 25, 2024	$16.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••••••• CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 11, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6c36414-04bf-02cb-2644-a0e14b378a7f
First observed: Mar 11, 2020
Last observed: Mar 25, 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.