DFX Intelligence

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

UNBUNDLED CAPITAL DL LLC

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:f95873ac-345c-e931-9dba-fe87db0979e5

Data as of Feb 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 14, 2020 to Feb 19, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Unbundled Capital Dl LLC

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: $7.1Mgross asset value on Schedule D 7.B(1), as of 2024-02-19; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 19
Minimum investment: $15,000
Owned by the adviser: 1200%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-357138an 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: Apr 14, 2020
Last reported: Feb 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1639185806

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
Feb 19, 2024	$7.1M	19	$15,000	1200.0%	no	UNBUNDLED CAPITAL DL LLC
Mar 6, 2023	$12.9M	19	$15,000	1200.0%	no	UNBUNDLED CAPITAL DL LLC
Jan 31, 2022	$7.3M	19	$15,000	1200.0%	no	UNBUNDLED CAPITAL DL LLC
Mar 29, 2021	$7.3M	19	$15,000	1200.0%	no	UNBUNDLED CAPITAL DL LLC
Apr 14, 2020	$7.5M	19	$15,000	1200.0%	no	UNBUNDLED CAPITAL DL LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AMEGY BANK	AMEGY BANK	SAN ANTONIO	Texas	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:f95873ac-345c-e931-9dba-fe87db0979e5
First observed: Apr 14, 2020
Last observed: Feb 19, 2024 31 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.

UNBUNDLED CAPITAL DL LLC

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:f95873ac-345c-e931-9dba-fe87db0979e5

Data as of Feb 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 19, 2024

$7.1M

$15,000

1200.0%

UNBUNDLED CAPITAL DL LLC

Mar 6, 2023

$12.9M

$15,000

1200.0%

UNBUNDLED CAPITAL DL LLC

Jan 31, 2022

$7.3M

$15,000

1200.0%

UNBUNDLED CAPITAL DL LLC

Mar 29, 2021

$7.3M

$15,000

1200.0%

UNBUNDLED CAPITAL DL LLC

Apr 14, 2020

$7.5M

$15,000

1200.0%

UNBUNDLED CAPITAL DL LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

AMEGY BANK

SAN ANTONIO

Texas

United States

n/a