DFX Intelligence

F••• X••••• A• S••••• O• S••• A•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund

F••• X••••• A• S••••• O• S••• A•••••••• L•

advised by S•••••• V• H•••••••• L••

Delaware, United States

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Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 26, 2026 to Mar 26, 2026
1 observations

Across DFX

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

Venture Capitalidentity

F••• X••••• a• S••••• o• S••• A•••••••• 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•••••• V• H•••••••• L••CRD 316724
Fund type: Venture Capital Fund
Latest reported GAV: $73,793••• Locked
Peak reported GAV: $73,793
Beneficial owners: 27
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 2900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$73,793	27	$1,000	0.0%	n/a	F••• X••••• A• S••••• O• S••• A•••••••• L•

Relationships

Advises (1)

← S•••••• V• H•••••••• L••Registered adviserVenture Capital Fund, ERA
Mar 26, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$74K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2026
Last observed: Mar 26, 2026 6 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.