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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

VIA ALPHA, L.P.

advised by VENTURE INVESTMENT ASSOCIATES

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:45da2045-7294-22a6-8ffb-ab0f60e3260f

Data as of Aug 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Aug 12, 2024
24 observations

Across DFX

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

Private Equityidentity

VIA Alpha, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: VENTURE INVESTMENT ASSOCIATESCRD 160002
Fund type: Private Equity Fund
Latest reported GAV: $5.6Mgross asset value on Schedule D 7.B(1), as of 2024-08-12; never fund size
Peak reported GAV: $7.3M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Aug 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-9695227140

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
Aug 12, 2024	$5.6M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 25, 2024	$5.6M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Aug 22, 2023	$6.4M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 31, 2023	$6.4M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Dec 13, 2022	$6.1M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 30, 2022	$6.1M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Sep 7, 2021	$4.2M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 19, 2021	$4.2M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 5, 2020	$4.7M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jul 18, 2019	$6.2M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 11, 2019	$6.2M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jun 29, 2018	$6.1M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 22, 2018	$6.1M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jul 10, 2017	$6.3M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 29, 2017	$6.3M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jul 11, 2016	$6.6M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 8, 2016	$6.6M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jul 15, 2015	$6.1M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 24, 2015	$6.1M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 21, 2014	$6.2M	1	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Mar 19, 2013	$6.8M	2	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jul 30, 2012	$7.3M	2	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Jun 4, 2012	$7.3M	2	$1.0M	100.0%	yes	VIA ALPHA, L.P.
Feb 14, 2012	$7.3M	2	$1.0M	100.0%	yes	VIA ALPHA, L.P.

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	Pluckemin	New Jersey	United States	no	n/a

Relationships

Advises (1)

← VENTURE INVESTMENT ASSOCIATESRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45da2045-7294-22a6-8ffb-ab0f60e3260f
First observed: Feb 14, 2012
Last observed: Aug 12, 2024 25 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.

VIA ALPHA, L.P.

advised by VENTURE INVESTMENT ASSOCIATES

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:45da2045-7294-22a6-8ffb-ab0f60e3260f

Data as of Aug 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 12, 2024

$5.6M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 25, 2024

$5.6M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Aug 22, 2023

$6.4M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 31, 2023

$6.4M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Dec 13, 2022

$6.1M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 30, 2022

$6.1M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Sep 7, 2021

$4.2M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 19, 2021

$4.2M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 5, 2020

$4.7M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jul 18, 2019

$6.2M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 11, 2019

$6.2M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jun 29, 2018

$6.1M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 22, 2018

$6.1M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jul 10, 2017

$6.3M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 29, 2017

$6.3M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jul 11, 2016

$6.6M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 8, 2016

$6.6M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jul 15, 2015

$6.1M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 24, 2015

$6.1M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 21, 2014

$6.2M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Mar 19, 2013

$6.8M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jul 30, 2012

$7.3M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Jun 4, 2012

$7.3M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Feb 14, 2012

$7.3M

$1.0M

100.0%

yes

VIA ALPHA, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Pluckemin

New Jersey

United States

n/a