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S••••••••• X•• O••••••••• L••• • S••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

S••••••••• X•• O••••••••• L••• • S••••• 4•

advised by S•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:6425f77b-41f3-d12e-7b1b-a1e2e7ad2567

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jul 8, 2024
4 observations

Across DFX

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

Venture Capitalidentity

S••••••••• X•• O••••••••• L••• • S••••• 4•

Venture fund · shared adv fund id

Facts

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

Adviser: S•••••••••CRD 194512
Fund type: Venture Capital Fund
Latest reported GAV: $10.7Mgross asset value on Schedule D 7.B(1), as of 2024-07-08; never fund size
Peak reported GAV: $10.7M
Beneficial owners: 22
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 900%

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
Jul 8, 2024	$10.7M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, N.A.	CITIZENS BANK	Providence	Rhode Island	United States	no	n/a
JP MORGAN CHASE	JP MORGAN CHASE BANK N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← S•••••••••Registered adviserVenture Capital Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6425f77b-41f3-d12e-7b1b-a1e2e7ad2567
First observed: Mar 27, 2024
Last observed: Jul 8, 2024 26 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.