DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund3(c)(1)dropped

N••••• S••• S•• L••

advised by S•••• C•••••• M••••••••• L••

Delaware, United States

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Data as of Aug 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 29, 2022 to Aug 29, 2022
1 observations

Across DFX

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

Venture Capitalidentity

N••••• S••• S•• L••

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: S•••• C•••••• M••••••••• L••CRD 320929
Fund type: Venture Capital Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $1.3M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 2500%
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
Aug 29, 2022	$1.3M	6	$0	2500.0%	no	N••••• S••• S•• L••

Relationships

Advises (1)

← S•••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA, no longer reported
Aug 29, 2022 to Aug 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 29, 2022
Last observed: Aug 29, 2022 49 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.