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V•••••• 2•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

V•••••• 2•••• L•

advised by INVESCO PRIVATE CAPITAL, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:72b02d16-8c48-43e2-d2f0-45ce45b7754d

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Nov 26, 2024
44 observations

Across DFX

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

Private Equityidentity

C••••••••• 2•••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

C••••••••• 2•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: INVESCO PRIVATE CAPITAL, INC.CRD 107584
Fund type: Venture Capital Fund
Latest reported GAV: $8.0Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $20.6M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 8900%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← INVESCO PRIVATE CAPITAL, INC.Registered adviserVenture Capital Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:72b02d16-8c48-43e2-d2f0-45ce45b7754d
First observed: Mar 30, 2012
Last observed: Nov 26, 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.

Nov 26, 2024	$8.0M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Oct 23, 2024	$8.0M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Aug 8, 2024	$8.0M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 26, 2024	$8.0M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
May 10, 2023	$8.4M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 29, 2023	$8.4M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Dec 21, 2022	$0	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Sep 21, 2022	$0	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 28, 2022	$0	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jun 29, 2021	$8.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 31, 2021	$8.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Nov 2, 2020	$9.2M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Nov 2, 2020	$9.2M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 30, 2020	$9.2M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Dec 13, 2019	$9.8M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jul 19, 2019	$9.8M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 29, 2019	$9.8M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Sep 20, 2018	$10.3M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Aug 16, 2018	$10.3M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jul 20, 2018	$10.3M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 29, 2018	$20.6M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Sep 6, 2017	$12.0M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Sep 6, 2017	$12.0M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jul 18, 2017	$11.4M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 30, 2017	$11.4M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Nov 8, 2016	$3.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Oct 24, 2016	$3.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Sep 9, 2016	$3.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jul 22, 2016	$3.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 30, 2016	$3.5M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Oct 29, 2015	$4.7M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jul 8, 2015	$4.7M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jul 2, 2015	$4.7M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jun 19, 2015	$4.7M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Jun 15, 2015	$4.7M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Mar 31, 2015	$4.7M	11	$5.0M	100.0%	yes	V•••••• 2•••• L•
Dec 18, 2014	$4.4M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Jul 29, 2014	$8.7M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Mar 31, 2014	$8.7M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Jul 31, 2013	$15.6M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Jul 27, 2013	$15.6M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Apr 30, 2013	$15.6M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Apr 1, 2013	$6.7M	11	$5.0M	100.0%	yes	C••••••••• 2•••• L•
Mar 30, 2012	$15.4M	10	$5.0M	100.0%	yes	C••••••••• 2•••• L•