DFX Intelligence

G••• S••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

G••• S••• F•••

advised by R••••••• V•••••••

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 graphs

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 25, 2013 to Apr 1, 2026
13 observations

Across DFX

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

Venture Capitalidentity

G••• S••• F•••

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: R••••••• V•••••••CRD 161680
Fund type: Venture Capital Fund
Latest reported GAV: $12.4M••• Locked
Peak reported GAV: $245M
Beneficial owners: 20
Minimum investment: $5,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2026	$12.4M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Orinda	California	United States	no	8-68191
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	SAN FRANCISCO

Relationships

Advises (1)

← R••••••• V•••••••Registered adviserVenture Capital Fund, ERA
Mar 25, 2013 to presentfactForm ADV

Dated events

Order

Occurred
1 Apr 2026
Private fund gav change
••• Locked
Form ADV
down $233M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2013
Last observed: Apr 1, 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2015	$15.8M	20	$5,000	9900.0%	no	G••• S••• F•••
Mar 19, 2014	$13.4M	19	$5,000	9600.0%	no	G••• S••• F•••
Mar 25, 2013	$12.7M	16	$5,000	9900.0%	no	G••• S••• F•••