DFX Intelligence

S•••••• S•• B• •• F••• I• A• S••••• O• S•••••• F••••• L•• A• D••••••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

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advised by S•••••• V••••••• M••••••••• L••

D•••••••, United States

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Search this name across graphsid dfx:ria:310d6378-680d-96f5-8758-423d9218eaa2

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 26, 2024 to Nov 26, 2024
1 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Adviser: S•••••• V••••••• M••••••••• L••CRD 288721
Fund type: Venture Capital Fund
Latest reported GAV: $66.2M••• Locked
Peak reported GAV: $66.2M
Beneficial owners: 126
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$66.2M	126	$1,000	0.0%	no	S•••••• S•• B• •• F••• I• A• S••••• O• S•••••• F••••• L•• A• D••••••• L•••••• P•••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••••• V••••••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Nov 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:310d6378-680d-96f5-8758-423d9218eaa2
First observed: Nov 26, 2024
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.