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

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

1••• C•••••• I••• L•••

advised by 11.2 CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:dd525f56-2771-0130-7bc3-814d6891759d

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2023
1 observations

Across DFX

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

Venture Capitalidentity

1••• C•••••• 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: 11.2 CAPITALCRD 170078
Fund type: Venture Capital Fund
Latest reported GAV: $51.6Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $51.6M
Beneficial owners: 21
Minimum investment: $20,000
Owned by the adviser: 100%
Owned by funds of funds: 4400%
Owned by non-US persons: 1100%

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, 2023	$51.6M	21	$20,000	100.0%	yes	1••• C•••••• I••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← 11.2 CAPITALRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd525f56-2771-0130-7bc3-814d6891759d
First observed: Mar 31, 2023
Last observed: Mar 31, 2023 42 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.