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C••••••••• C•••••• B••• S••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)

C••••••••• C•••••• B••• S••• L••

advised by C••••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:feb43157-679f-278c-7777-8797909335c6

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2018 to Mar 25, 2024
9 observations

Across DFX

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

Venture Capitalidentity

C••••••••• C•••••• B••• S••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: C••••••••• CAPITAL MANAGEMENT, LLCCRD 165964
Fund type: Venture Capital Fund
Latest reported GAV: $11.5M••• Locked
Peak reported GAV: $11.6M
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$11.5M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••••••• CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 25, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:feb43157-679f-278c-7777-8797909335c6
First observed: Mar 25, 2018
Last observed: Mar 25, 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.