DFX Intelligence

S••••••••• I• D• 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)dropped

S••••••••• I• D• L•

advised by S••••••••• P•••••• E•••••

Delaware, United States

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Search this name across graphsid dfx:ria:0076e926-4f10-1797-2588-3ae6978f2510

Data as of May 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to May 5, 2022
4 observations

Across DFX

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

Venture Capitalidentity

S••••••••• I• D• L•

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: S••••••••• P•••••• E•••••CRD 297613
Fund type: Venture Capital Fund
Latest reported GAV: $49,020••• Locked
Peak reported GAV: $27.5M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 5700%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 5, 2022	$49,020	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• W•••••• B•••	P•••••• W•••••• B•••	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← S••••••••• P•••••• E•••••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2021 to May 5, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0076e926-4f10-1797-2588-3ae6978f2510
First observed: Mar 30, 2021
Last observed: May 5, 2022 53 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.