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

THALES INVESTMENT FUND, L.P.

advised by THALES INVESTMENT MANAGEMENT COMPANY, LLC

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:679c579b-6879-99c1-9b2c-8cfb2c90f876

Data as of Jan 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 23, 2021 to Jan 16, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Thales Investment Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: THALES INVESTMENT MANAGEMENT COMPANY, LLCCRD 314358
Fund type: Venture Capital Fund
Latest reported GAV: $17.1Mgross asset value on Schedule D 7.B(1), as of 2024-01-16; never fund size
Peak reported GAV: $17.4M
Beneficial owners: 55
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 900%
Clients solicited: no
Form D file number: 021-367595an 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: Apr 23, 2021
Last reported: Jan 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4975866765

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
Jan 16, 2024	$17.1M	55	$1,000	0.0%	no	THALES INVESTMENT FUND, L.P.
Mar 24, 2023	$17.4M	55	$1,000	0.0%	no	THALES INVESTMENT FUND, L.P.
Mar 28, 2022	$17.4M	55	$1,000	0.0%	no	THALES INVESTMENT FUND, L.P.
Apr 23, 2021	$6.4M	35	$1,000	0.0%	no	THALES INVESTMENT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← THALES INVESTMENT MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA
Apr 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:679c579b-6879-99c1-9b2c-8cfb2c90f876
First observed: Apr 23, 2021
Last observed: Jan 16, 2024 32 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.

THALES INVESTMENT FUND, L.P.

advised by THALES INVESTMENT MANAGEMENT COMPANY, LLC

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:679c579b-6879-99c1-9b2c-8cfb2c90f876

Data as of Jan 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 16, 2024

$17.1M

$1,000

0.0%

THALES INVESTMENT FUND, L.P.

Mar 24, 2023

$17.4M

$1,000

0.0%

THALES INVESTMENT FUND, L.P.

Mar 28, 2022

$17.4M

$1,000

0.0%

THALES INVESTMENT FUND, L.P.

Apr 23, 2021

$6.4M

$1,000

0.0%

THALES INVESTMENT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a