DFX Intelligence

S••••••• V••••••• 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)3(c)(7)

S••••••• V••••••• F••• I• L•

advised by S••••••• V•••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2012 to Jul 30, 2026
32 observations

Across DFX

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

Venture Capitalidentity

S•• V••••••• F••• I• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: S••••••• V•••••••• L•CRD 161558
Fund type: Venture Capital Fund
Latest reported GAV: $69.4M••• Locked
Peak reported GAV: $505M
Beneficial owners: 2
Minimum investment: $353M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• J•• S••••••••• L••	C••••••• J•• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-39613
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	New	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← S••••••• V•••••••• L•Registered adviserVenture Capital Fund, IA
Mar 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 15, 2012
Last observed: Jul 30, 2026 55 days 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.

All 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$89.0M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Jan 15, 2019	$145M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Mar 30, 2018	$145M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Sep 29, 2017	$479M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Mar 29, 2017	$479M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Sep 16, 2016	$495M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Sep 13, 2016	$495M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Mar 29, 2016	$495M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Mar 31, 2015	$505M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Oct 20, 2014	$429M	2	$353M	100.0%	yes	S••••••• V••••••• F••• I• L•
Aug 5, 2014	$429M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
Mar 26, 2014	$429M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
Jan 8, 2014	$411M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
May 2, 2013	$411M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
Apr 1, 2013	$353M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
Jun 15, 2012	$237M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
Jun 8, 2012	$237M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
May 29, 2012	$237M	2	$353M	100.0%	yes	S•• V••••••• F••• I• L•••
Mar 15, 2012	$353M	1	$500,000	100.0%	yes	S•• V••••••• F••• I• L•••