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

AE

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:e7f7dfdd-abf0-53be-9657-60c861814742

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2020 to Mar 19, 2024
7 observations

Across DFX

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

Venture Capitalidentity

Venture fund · shared adv 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: $23.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $31.1M
Beneficial owners: 1
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2020
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-8072185737

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 19, 2024	$23.3M	1	$3.0M	0.0%	yes	Ae
Mar 19, 2024	$23.3M	1	$3.0M	0.0%	yes	Ae
Mar 19, 2024	$23.3M	1	$3.0M	0.0%	yes	Ae
Mar 28, 2023	$23.3M	1	$3.0M	0.0%	yes	Ae
Jun 30, 2022	$31.1M	1	$3.0M	0.0%	yes	Ae
Jul 13, 2021	$31.1M	1	$3.0M	0.0%	yes	Ae
Mar 26, 2020	$3.0M	1	$3.0M	0.0%	yes	Ae

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	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: dfx:ria:e7f7dfdd-abf0-53be-9657-60c861814742
First observed: Mar 26, 2020
Last observed: Mar 19, 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.

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:e7f7dfdd-abf0-53be-9657-60c861814742

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$23.3M

$3.0M

0.0%

yes

Mar 19, 2024

$23.3M

$3.0M

0.0%

yes

Mar 19, 2024

$23.3M

$3.0M

0.0%

yes

Mar 28, 2023

$23.3M

$3.0M

0.0%

yes

Jun 30, 2022

$31.1M

$3.0M

0.0%

yes

Jul 13, 2021

$31.1M

$3.0M

0.0%

yes

Mar 26, 2020

$3.0M

0.0%

yes

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK

NEW YORK

New York

United States

n/a