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

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

A•••• S••••• G•••• C•••••••• F••• L••

advised by A•••• S••••• GROUP S, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:12544e7f-74c4-6ba7-a849-811fbe0d8f3d

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Nov 26, 2024
5 observations

Across DFX

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

Private Equityidentity

A•••• S••••• G•••• C•••••••• F••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

A•••• S••••• G•••• C•••••••• F••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: A•••• S••••• GROUP S, LLCCRD 308022
Fund type: Venture Capital Fund
Latest reported GAV: $148Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $157M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

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
Nov 26, 2024	$148M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
DORSEY & WHITNEY TRUST COMPANY LLC	DORSEY & WHITNEY TRUST COMPANY LLC	SIOUX FALLS	South Dakota	United States	no	n/a
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	Stamford

Relationships

Advises (1)

← A•••• S••••• GROUP S, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12544e7f-74c4-6ba7-a849-811fbe0d8f3d
First observed: Mar 31, 2022
Last observed: Nov 26, 2024 22 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.