DFX Intelligence

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

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

S•••• R•••• F••• V••• L•••

advised by S•••• R•••• F••••

Delaware, United States

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Search this name across graphsid dfx:ria:6afa1a91-018b-675f-bdc0-1336825a9639

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 25, 2020
9 observations

Across DFX

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

Venture Capitalidentity

S•••• R•••• F••• V••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: S•••• R•••• F••••CRD 160409
Fund type: Venture Capital Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $212M
Beneficial owners: 190
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4600%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2020	$3.7M	190

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574
W•••• F••••	W•••• F•••• B••• N•	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••• R•••• F••••Registered adviserVenture Capital Fund, ERA, no longer reported
Mar 29, 2012 to Mar 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6afa1a91-018b-675f-bdc0-1336825a9639
First observed: Mar 29, 2012
Last observed: Mar 25, 2020 79 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.