DFX Intelligence

S•••• I•••••••• 7• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••• I•••••••• 7• L•

advised by S•••• M••••••••• 6• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 25, 2026
20 observations

Across DFX

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

Venture Capitalidentity

S•••• I•••••••• 7• L•

Venture fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S•••• M••••••••• 6• L••CRD 160560
Fund type: Venture Capital Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $7.9M
Beneficial owners: 38
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 2100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$1.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• S•••• B••••• L••	M••••• S•••••• S•••• B••••• L••	Orinda	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B••• N•• A• M••••• O• S•• F•••••••• G••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← S•••• M••••••••• 6• L••Registered adviserVenture Capital Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 25, 2026 6 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2016	$6.9M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Mar 30, 2016	$6.9M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Apr 13, 2015	$6.2M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Mar 30, 2015	$6.2M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Mar 28, 2014	$4.9M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Aug 12, 2013	$4.0M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Mar 28, 2013	$4.0M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Oct 22, 2012	$4.6M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Aug 2, 2012	$4.6M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•
Mar 30, 2012	$4.6M	38	$50,000	200.0%	yes	S•••• I•••••••• 7• L•