DFX Intelligence

S• V•••••• S••••• 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

S• V•••••• S••••• F••• L•

advised by S•••• B•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1580de86-f7ab-befa-d8f6-ed12d2b12240

Data as of Jun 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Jun 23, 2026
4 observations

Across DFX

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

Venture Capitalidentity

S• V•••••• S••••• 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: S•••• B•••••• A••••••• L••CRD 158722
Fund type: Venture Capital Fund
Latest reported GAV: $31.7M••• Locked
Peak reported GAV: $31.7M
Beneficial owners: 50
Minimum investment: $1.0M
Owned by the adviser: 600%
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
Jun 23, 2026	$31.7M	50	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B••• N•••	B•• H••••• B••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← S•••• B•••••• A••••••• L••Registered adviserVenture Capital Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1580de86-f7ab-befa-d8f6-ed12d2b12240
First observed: Mar 25, 2024
Last observed: Jun 23, 2026 3 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.