DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

S••••• S••••• I•• L•••

advised by A••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7b24d3a1-7425-4000-6e9c-fff4c7b5d6b0

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 19, 2023 to Aug 29, 2024
3 observations

Across DFX

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

Venture Capitalidentity

S••••• S••••• I•• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••• P•••••••• L••CRD 317485
Fund type: Venture Capital Fund
Latest reported GAV: $8.1M••• Locked
Peak reported GAV: $8.1M
Beneficial owners: 20
Minimum investment: $50,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2024	$8.1M	20	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• W•••••• B•••	P•••••• W•••••• B•••	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← A••••••• P•••••••• L••Registered adviserVenture Capital Fund, ERA
Sep 19, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b24d3a1-7425-4000-6e9c-fff4c7b5d6b0
First observed: Sep 19, 2023
Last observed: Aug 29, 2024 25 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.