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

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

S•••••••• G••••• V••••••• F••• I•

Cayman Islands

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Search this name across graphsid dfx:ria:65e9c8de-5e0e-9508-8c38-9b12d4d98f78

Data as of Nov 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Nov 18, 2024 to Nov 18, 2024
1 observations

Across DFX

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

Venture Capitalidentity

S•••••••• G••••• V••••••• F••• I• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

S•••••••• G••••• V••••••• F••• I• L•••

Private fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $18.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-18; never fund size
Peak reported GAV: $18.0M
Beneficial owners: 6
Minimum investment: $50,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 3200%
Clients solicited: no

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
Nov 18, 2024	$18.0M	6	$50,000	10000.0%	yes	S•••••••• G••••• V••••••• F••• I•

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:65e9c8de-5e0e-9508-8c38-9b12d4d98f78
First observed: Nov 18, 2024
Last observed: Nov 18, 2024 22 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.