DFX Intelligence

P••••••••• V•••••• C•••••• R••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund

P••••••••• V•••••• C•••••• R••••••••• F•••• L•••

advised by S••••• P•••••• E••••• S••••••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2026 to Mar 31, 2026
1 observations

Across DFX

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

Venture Capitalidentity

P••••••••• V•••••• C•••••• R••••••••• F•••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S••••• P•••••• E••••• S••••••••CRD 110207
Fund type: Venture Capital Fund
Latest reported GAV: $675M••• Locked
Peak reported GAV: $675M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 9100%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$675M	22	$0	200.0%	n/a	P••••••••• V•••••• C•••••• R••••••••• F•••• L•••

Relationships

Advises (1)

← S••••• P•••••• E••••• S••••••••Registered adviserVenture Capital Fund, IA
Mar 31, 2026 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund first reported
••• Locked
Form ADV
$675M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.