DFX Intelligence

Data Factory

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

GUILD CAPITAL - SPV 40

advised by GUILD CAPITAL MANAGEMENT

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:5650db4e-e257-b922-7962-3ae6f8ee465a

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 26, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Guild Capital - Spv 40

Venture fund · shared adv fund id

Facts

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

Adviser: GUILD CAPITAL MANAGEMENTCRD 307569
Fund type: Venture Capital Fund
Latest reported GAV: $848,394gross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $848,394
Beneficial owners: 20
Minimum investment: $5,000
Owned by the adviser: 4400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-467891an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3125478939

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
Apr 26, 2024	$848,394	20	$5,000	4400.0%	yes	GUILD CAPITAL - SPV 40
Mar 28, 2024	$423,256	20	$5,000	4400.0%	yes	GUILD CAPITAL - SPV 40
Apr 28, 2023	$780,000	20	$5,000	4600.0%	yes	GUILD CAPITAL - SPV 40
Mar 30, 2023	$780,000	20	$5,000	4600.0%	yes	GUILD CAPITAL - SPV 40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← GUILD CAPITAL MANAGEMENTRegistered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5650db4e-e257-b922-7962-3ae6f8ee465a
First observed: Mar 30, 2023
Last observed: Apr 26, 2024 29 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.

GUILD CAPITAL - SPV 40

advised by GUILD CAPITAL MANAGEMENT

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:5650db4e-e257-b922-7962-3ae6f8ee465a

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$848,394

$5,000

4400.0%

yes

GUILD CAPITAL - SPV 40

Mar 28, 2024

$423,256

$5,000

4400.0%

yes

GUILD CAPITAL - SPV 40

Apr 28, 2023

$780,000

$5,000

4600.0%

yes

GUILD CAPITAL - SPV 40

Mar 30, 2023

$780,000

$5,000

4600.0%

yes

GUILD CAPITAL - SPV 40

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

Columbus

Ohio

United States

n/a