DFX Intelligence

D••••••••• 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)3(c)(7)

D••••••••• D•• I•• L•

advised by D••••••••• MANAGEMENT COMPANY II, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:eb81579c-f95e-91f5-fdee-01a4d1946637

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

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

Venture Capitalidentity

D••••••••• 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: D••••••••• MANAGEMENT COMPANY II, LLCCRD 320610
Fund type: Venture Capital Fund
Latest reported GAV: $50.1M••• Locked
Peak reported GAV: $50.1M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$50.1M	19	$0	1600.0%	no	D••••••••• D•• I•• L•

Relationships

Advises (1)

← D••••••••• MANAGEMENT COMPANY II, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb81579c-f95e-91f5-fdee-01a4d1946637
First observed: Mar 29, 2024
Last observed: Mar 29, 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.