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

IAG1S

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:418c178d-9168-7eeb-65b1-2b85150ee319

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:20 AM 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

Iag1s

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: $3.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $25.3M
Beneficial owners: 37
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
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: 805-3504282248

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	$3.8M	37	$0	900.0%	no	Iag1s
Mar 30, 2023	$6.7M	37	$0	900.0%	no	Iag1s
Mar 30, 2022	$8.4M	37	$0	900.0%	no	Iag1s
Mar 31, 2021	$6.5M	37	$0	900.0%	no	Iag1s
Apr 29, 2020	$11.0M	37	$0	900.0%	no	Iag1s
Apr 9, 2019	$11.6M	37	$0	900.0%	no	Iag1s
Mar 29, 2019	$11.6M	37	$0	900.0%	no	Iag1s
Mar 29, 2018	$11.7M	37	$0	900.0%	no	Iag1s
Mar 30, 2017	$15.2M	37	$0	1100.0%	no	Iag1s
Mar 30, 2016	$14.7M	37	$0	1100.0%	no	Iag1s
Mar 30, 2015	$22.4M	37	$0	1100.0%	no	Iag1s
Mar 31, 2014	$23.1M	37	$0	1100.0%	no	Iag1s
Mar 27, 2013	$25.3M	37	$0	1100.0%	no	Iag1s
Dec 12, 2012	$21.2M	37	$0	1100.0%	no	Iag1s
Mar 30, 2012	$21.2M	37	$0	1100.0%	no	Iag1s

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST SHANGHAI SECURITIES LIMITED	FIRST SHANGHAI SECURITIES LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	n/a
MIRAE ASSET SECURITIES CO., LTD	MIRAE ASSET SECURITIES CO., LTD	Seoul	n/a	Korea, South	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
Cicc	CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED	HONG KONG	n/a	Hong Kong	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:418c178d-9168-7eeb-65b1-2b85150ee319
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.

IAG1S

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:418c178d-9168-7eeb-65b1-2b85150ee319

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$3.8M

900.0%

Iag1s

Mar 30, 2023

$6.7M

900.0%

Iag1s

Mar 30, 2022

$8.4M

900.0%

Iag1s

Mar 31, 2021

$6.5M

900.0%

Iag1s

Apr 29, 2020

$11.0M

900.0%

Iag1s

Apr 9, 2019

$11.6M

900.0%

Iag1s

Mar 29, 2019

$11.6M

900.0%

Iag1s

Mar 29, 2018

$11.7M

900.0%

Iag1s

Mar 30, 2017

$15.2M

1100.0%

Iag1s

Mar 30, 2016

$14.7M

1100.0%

Iag1s

Mar 30, 2015

$22.4M

1100.0%

Iag1s

Mar 31, 2014

$23.1M

1100.0%

Iag1s

Mar 27, 2013

$25.3M

1100.0%

Iag1s

Dec 12, 2012

$21.2M

1100.0%

Iag1s

Mar 30, 2012

$21.2M

1100.0%

Iag1s

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST SHANGHAI SECURITIES LIMITED

HONG KONG

n/a

Hong Kong

n/a

MACQUARIE BANK LIMITED

HONG KONG

n/a

Hong Kong

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

n/a

MIRAE ASSET SECURITIES CO., LTD

Seoul

n/a

Korea, South

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

Cicc

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED

HONG KONG

n/a

Hong Kong

n/a