DFX Intelligence

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

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

S•• • D•• L•••

advised by S•• V•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:3af24576-fd6e-5136-0162-f8e565caf48e

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Jun 17, 2026
2 observations

Across DFX

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

Venture Capitalidentity

S•• • D•• L•••

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

Allocatorsidentity

S•• • D•• L•••

Vehicle with allocator commitments · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: S•• V•••••••CRD 282706
Fund type: Venture Capital Fund
Latest reported GAV: $121M••• Locked
Peak reported GAV: $121M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4800%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2026	$121M	70	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H•••••	B•• H•••••	Chicago	Illinois	United States	no	n/a
C••••• F•••••••• G••••	C••••• F•••••••• G••••	Fargo	North Dakota	United States	no	n/a

Relationships

Advises (1)

← S•• V•••••••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:3af24576-fd6e-5136-0162-f8e565caf48e
First observed: Mar 29, 2024
Last observed: Jun 17, 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.