DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

A••• S•• D•• L••

advised by A•••

Delaware, United States

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Search this name across graphsid dfx:ria:419472e4-c77d-b127-dc78-6b191217c145

Data as of Jan 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Jan 7, 2022
3 observations

Across DFX

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

Venture Capitalidentity

A••• S•• D•• L••

Venture fund · shared adv fund id

Facts

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

Adviser: A•••CRD 168736
Fund type: PRIVATE INVESTMENT FUND
Latest reported GAV: $241M••• Locked
Peak reported GAV: $241M
Beneficial owners: 147
Minimum investment: $51,125
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 7, 2022	$241M	147	$51,125

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← A•••Registered adviserOther Private Fund, IA, no longer reported
Mar 27, 2020 to Jan 7, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:419472e4-c77d-b127-dc78-6b191217c145
First observed: Mar 27, 2020
Last observed: Jan 7, 2022 57 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.