DFX Intelligence

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

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

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Cayman Islands

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Search this name across graphs

Data as of Mar 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 2, 2026
16 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · same ADV private fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $56.5M••• Locked
Peak reported GAV: $360M
Beneficial owners: 43
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 4100%
Owned by non-US persons: 7100%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 2, 2026	$56.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 2, 2026 6 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$360M	42	$1.0M	300.0%	yes	C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••
Mar 25, 2014	$263M	42	$1.0M	300.0%	yes	C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••
Sep 6, 2013	$193M	42	$1.0M	300.0%	yes	C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••
Mar 14, 2013	$193M	42	$1.0M	300.0%	yes	C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••
Apr 18, 2012	$113M	42	$1.0M	300.0%	yes	C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••
Mar 30, 2012	$113M	42	$1.0M	300.0%	yes	C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••