DFX Intelligence

S••••• P••• V••••••• I• 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)fund of funds

S••••• P••• V••••••• I• L•

advised by S••••• P••• INVESTMENTS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:13eae6fb-0030-12c1-632c-a262a6b1319b

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 29, 2018 to Jul 10, 2024
19 observations

Across DFX

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

Private Equityidentity

B•• C•••••• V••••••• I• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

S••••• P••• V••••••• 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: S••••• P••• INVESTMENTS, LLCCRD 310099
Fund type: Venture Capital Fund
Latest reported GAV: $195M••• Locked
P••• reported GAV: $262M
Beneficial owners: 87
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2024	$195M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• P•••••• B•••	J••• M••••• P•••••• B•••	FORT WORTH	Texas	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	NEW YORK	New York	United States	no	8-10999
S••••• B•••	S••••• B•••	Dallas

Relationships

Advises (1)

← S••••• P••• INVESTMENTS, LLCRegistered adviserVenture Capital Fund, IA
Nov 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13eae6fb-0030-12c1-632c-a262a6b1319b
First observed: Nov 29, 2018
Last observed: Jul 10, 2024 26 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.