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C•••••••• F•••••••• F••• I• L• • D••••• I••••••••• C••••: 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)

C•••••••• F•••••••• F••• I• L• • D••••• I••••••••• C••••

advised by C•••••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f3042139-531d-3153-1e54-2d260520eb75

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 7, 2017 to Mar 30, 2024
8 observations

Across DFX

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

Venture Capitalidentity

C•••••••• F•••••••• F••• I• L• • D••••• I••••••••• C••••

Venture fund · shared adv fund id

Facts

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

Adviser: C•••••••• MANAGEMENT, LLCCRD 288096
Fund type: Venture Capital Fund
Latest reported GAV: $36.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $52.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
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 30, 2024	$36.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a
ESHARES INC DBA CARTA INC.	ESHARES INC DBA CARTA INC.	SAN FRANCISCO	California	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO

Relationships

Advises (1)

← C•••••••• MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Apr 7, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3042139-531d-3153-1e54-2d260520eb75
First observed: Apr 7, 2017
Last observed: Mar 30, 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.