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RIA / WealthPrivate fundventure capital fund3(c)(1)

IAG3S

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32fab3fe-a4c1-8bea-10c5-a42b2c5aaed6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2024
15 observations

Across DFX

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

Venture Capitalidentity

Iag3s

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $23.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $39.0M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 2600%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-9102834892

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
Mar 28, 2024	$23.2M	38	$0	2600.0%	no	Iag3s
Mar 30, 2023	$34.2M	38	$0	1400.0%	no	Iag3s
Mar 30, 2022	$30.3M	38	$0	1400.0%	no	Iag3s
Mar 31, 2021	$30.7M	38	$0	2600.0%	no	Iag3s
Apr 29, 2020	$32.6M	38	$0	2600.0%	no	Iag3s
Apr 9, 2019	$32.7M	38	$0	2600.0%	no	Iag3s
Mar 29, 2019	$32.7M	38	$0	2600.0%	no	Iag3s
Mar 29, 2018	$32.3M	38	$0	2600.0%	no	Iag3s
Mar 30, 2017	$33.9M	38	$0	2800.0%	no	Iag3s
Mar 30, 2016	$34.9M	38	$0	2800.0%	no	Iag3s
Mar 30, 2015	$38.8M	38	$0	2800.0%	no	Iag3s
Mar 31, 2014	$39.0M	38	$0	2800.0%	no	Iag3s
Mar 27, 2013	$39.0M	38	$0	2800.0%	no	Iag3s
Dec 12, 2012	$39.0M	38	$0	2800.0%	no	Iag3s
Mar 30, 2012	$39.0M	38	$0	2800.0%	no	Iag3s

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CMB INTERNATIONAL SECURITIES LIMITED	CMB INTERNATIONAL SECURITIES LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
CREDIT SUISSE	CREDIT SUISSE (HONG KONG) LIMITED	HONG KONG	n/a	China	no	n/a
MACQUARIE BANK	MACQUARIE BANK LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
MORGAN STANLEY BANK ASIA LIMITED	MORGAN STANLEY BANK ASIA LIMITED	Singapore	n/a	Singapore	no	n/a
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	MENLO PARK	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	Singapore	n/a	Singapore	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32fab3fe-a4c1-8bea-10c5-a42b2c5aaed6
First observed: Mar 30, 2012
Last observed: Mar 28, 2024 30 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.

IAG3S

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32fab3fe-a4c1-8bea-10c5-a42b2c5aaed6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$23.2M

2600.0%

Iag3s

Mar 30, 2023

$34.2M

1400.0%

Iag3s

Mar 30, 2022

$30.3M

1400.0%

Iag3s

Mar 31, 2021

$30.7M

2600.0%

Iag3s

Apr 29, 2020

$32.6M

2600.0%

Iag3s

Apr 9, 2019

$32.7M

2600.0%

Iag3s

Mar 29, 2019

$32.7M

2600.0%

Iag3s

Mar 29, 2018

$32.3M

2600.0%

Iag3s

Mar 30, 2017

$33.9M

2800.0%

Iag3s

Mar 30, 2016

$34.9M

2800.0%

Iag3s

Mar 30, 2015

$38.8M

2800.0%

Iag3s

Mar 31, 2014

$39.0M

2800.0%

Iag3s

Mar 27, 2013

$39.0M

2800.0%

Iag3s

Dec 12, 2012

$39.0M

2800.0%

Iag3s

Mar 30, 2012

$39.0M

2800.0%

Iag3s

Custodian

Legal name

City

State

Country

Related person

SEC number

CMB INTERNATIONAL SECURITIES LIMITED

HONG KONG

n/a

Hong Kong

n/a

CREDIT SUISSE

CREDIT SUISSE (HONG KONG) LIMITED

HONG KONG

n/a

China

n/a

MACQUARIE BANK

MACQUARIE BANK LIMITED

HONG KONG

n/a

Hong Kong

n/a

MORGAN STANLEY BANK ASIA LIMITED

Singapore

n/a

Singapore

n/a

PACIFIC WESTERN BANK

MENLO PARK

California

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Singapore

n/a

Singapore

n/a