DFX Intelligence

R•• V••••••• I• G••• • C•• B••••••••• K•: 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)(1)

R•• V••••••• I• G••• • C•• B••••••••• K•

advised by R•• C•••••• P•••••••

Germany

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 graphs

Data as of May 7, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to May 7, 2020
34 observations

Across DFX

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

Venture Capitalidentity

R•• V••••••• I• G••• • C•• B••••••••• K•

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: R•• C•••••• P•••••••CRD 160655
Fund type: Venture Capital Fund
Latest reported GAV: $4.2M••• Locked
Peak reported GAV: $84.3M
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 3500%
Owned by non-US persons: 6500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← R•• C•••••• P•••••••Registered adviserVenture Capital Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: May 7, 2020 77 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 34 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$22.4M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Jan 11, 2018	$36.6M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Jan 11, 2018	$36.6M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Apr 18, 2017	$36.6M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Mar 31, 2017	$36.6M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
May 23, 2016	$84.3M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Apr 21, 2016	$84.3M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Mar 31, 2016	$84.3M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Mar 30, 2016	$84.3M	29	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
May 26, 2015	$52.3M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Apr 15, 2015	$52.3M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Mar 31, 2015	$52.3M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Nov 19, 2014	$61.6M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
May 28, 2014	$61.6M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Apr 22, 2014	$61.6M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Mar 31, 2014	$61.6M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
May 22, 2013	$37.7M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Apr 11, 2013	$37.7M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Mar 28, 2013	$37.7M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Nov 27, 2012	$46.0M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Jul 17, 2012	$46.0M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
May 22, 2012	$46.0M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Apr 5, 2012	$46.0M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•
Feb 13, 2012	$46.0M	30	$1.0M	100.0%	yes	R•• V••••••• I• G••• • C•• B••••••••• K•