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M• F••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M• F••• I••• L•••

advised by MONETA VENTURES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fa8842e6-5476-a23e-3808-57e4030b63f2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

M• F••• 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: MONETA VENTURES, LLCCRD 173651
Fund type: Venture Capital Fund
Latest reported GAV: $154M••• Locked
Peak reported GAV: $154M
Beneficial owners: 87
Minimum investment: $500,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$154M	87	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIVE STAR BANK	FIVE STAR BANK	Roseville	California	United States	no	n/a

Relationships

Advises (1)

← MONETA VENTURES, LLCRegistered adviserVenture Capital Fund, ERA
Apr 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa8842e6-5476-a23e-3808-57e4030b63f2
First observed: Apr 3, 2023
Last observed: Mar 28, 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.