DFX Intelligence

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

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

S•••••• A••••••• V••• L•

advised by S•••••• V• H•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3678651e-2724-d723-99c3-3632706093dc

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Mar 26, 2026
2 observations

Across DFX

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

Private Equityidentity

S•••••• A••••••• V••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Venture Capitalidentity

S•••••• A••••••• V••• L•

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Facts

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

Adviser: S•••••• V• H•••••••• L••CRD 316724
Fund type: Venture Capital Fund
Latest reported GAV: $127,788••• Locked
Peak reported GAV: $130,965
Beneficial owners: 25
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 5500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$127,788	25	$1,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••• F••• G••••• L••	B•••••••• F••• G••••• L••	Seattle	Washington	United States	no	n/a

Relationships

Advises (1)

← S•••••• V• H•••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3678651e-2724-d723-99c3-3632706093dc
First observed: Mar 29, 2024
Last observed: Mar 26, 2026 6 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.