DFX Intelligence

S•••••• • C•• 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)

S•••••• • C•• F••• I•• L•••

advised by S•••••• • C•• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:08c6d892-7a9b-2a95-f40a-f8093a8d1472

Data as of Mar 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 5, 2024 to Mar 13, 2026
2 observations

Across DFX

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

Venture Capitalidentity

S•••••• • C•• F••• I•• L•••

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

Allocatorsidentity

S•••••• • C•• F••• I•• L•••

Vehicle with allocator commitments · 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•••••• • C•• M••••••••• L•••••CRD 312396
Fund type: Venture Capital Fund
Latest reported GAV: $76.9M••• Locked
Peak reported GAV: $76.9M
Beneficial owners: 38
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

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 13, 2026	$76.9M	38	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••• • C•• M••••••••• L•••••Registered adviserVenture Capital Fund, ERA
Feb 5, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:08c6d892-7a9b-2a95-f40a-f8093a8d1472
First observed: Feb 5, 2024
Last observed: Mar 13, 2026 6 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.