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

VALIA VENTURES I, LP

Delaware, United States

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Search this name across graphsid dfx:ria:3ed1eb48-59fb-b223-0ac5-ae6a48c3fe09

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2023 to Mar 13, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Valia Ventures I, LP

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: $10.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-13; never fund size
Peak reported GAV: $12.7M
Beneficial owners: 21
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 24, 2023
Last reported: Mar 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5620049957

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 13, 2024	$10.8M	21	$250,000	500.0%	no	VALIA VENTURES I, LP
Mar 24, 2023	$12.7M	21	$250,000	500.0%	no	VALIA VENTURES I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION	SANTA CLARA	California	United States	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:3ed1eb48-59fb-b223-0ac5-ae6a48c3fe09
First observed: Mar 24, 2023
Last observed: Mar 13, 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.

VALIA VENTURES I, LP

Delaware, United States

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:3ed1eb48-59fb-b223-0ac5-ae6a48c3fe09

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 13, 2024

$10.8M

$250,000

500.0%

VALIA VENTURES I, LP

Mar 24, 2023

$12.7M

$250,000

500.0%

VALIA VENTURES I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

SILICON VALLEY BANK

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION

SANTA CLARA

California

United States

n/a