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

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

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advised by S••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:85cc09e8-8bfc-1662-9988-c90e9e4039ad

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Jun 12, 2024
16 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Adviser: S••••• CAPITALCRD 304525
Fund type: Venture Capital Fund
Latest reported GAV: $86.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-12; never fund size
Peak reported GAV: $132M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 9700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jun 12, 2024	$86.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN PRIVATE BANK	J.P. MORGAN PRIVATE BANK	SAN FRANCISCO	California	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Jacksonville	Florida	United States	no	8-7221

Relationships

Advises (1)

← S••••• CAPITALRegistered adviserVenture Capital Fund, ERA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85cc09e8-8bfc-1662-9988-c90e9e4039ad
First observed: Mar 29, 2016
Last observed: Jun 12, 2024 27 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.