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A••••••••• D• I•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••••••• D• I•••••••• L••

advised by A••••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dcc3fa61-1096-b02d-ff19-b1c2c3897523

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2021
2 observations

Across DFX

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

Venture Capitalidentity

A••••••••• D• 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: A••••••••• MANAGEMENT LLCCRD 219517
Fund type: Venture Capital Fund
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $4.0M
Beneficial owners: 10
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
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 31, 2021	$4.0M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK	SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK	SANTA CLARA	Massachusetts	United States	no	8-51582

Relationships

Advises (1)

← A••••••••• MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcc3fa61-1096-b02d-ff19-b1c2c3897523
First observed: Mar 30, 2020
Last observed: Mar 31, 2021 66 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.