DFX Intelligence

S•••••• C•••••• U••• V•••••• 2••• P••••••• F••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••••• C•••••• U••• V•••••• 2••• P••••••• F••• ••• L•••

advised by S•••••• C•••••• O••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:750714a8-0d6b-0506-c375-03909628fb0a

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 30, 2024
41 observations

Across DFX

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

Venture Capitalidentity

S•••••• C•••••• U••• V•••••• 2••• P••••••• F••• ••• 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•••••• C•••••• O••••••••• L••CRD 157373
Fund type: Venture Capital Fund
Latest reported GAV: $583M••• Locked
Peak reported GAV: $991M
Beneficial owners: 119
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 1100%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

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
S••••• C•••••• U••	S••••• C•••••• U••	Calgary	n/a	Canada	no	n/a
C••••• I•••	E••••••• I•••	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••

Relationships

Advises (1)

← S•••••• C•••••• O••••••••• L••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:750714a8-0d6b-0506-c375-03909628fb0a
First observed: Mar 30, 2012
Last observed: Oct 30, 2024 23 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.