DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

S••••• V••••••• I•• L•••

advised by S••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:a8251f47-f4c4-2afd-9752-bb248b424051

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Nov 20, 2024
12 observations

Across DFX

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

Venture Capitalidentity

S••••• V••••••• 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: S••••• CAPITALCRD 161723
Fund type: Venture Capital Fund
Latest reported GAV: $103M••• Locked
Peak reported GAV: $114M
Beneficial owners: 46
Minimum investment: $27,625
Owned by the adviser: 2600%
Owned by funds of funds: 800%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024	$103M	46

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SAN FRANCISCO	California	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	MENLO PARK	California	United States	no	8-35008
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8251f47-f4c4-2afd-9752-bb248b424051
First observed: Mar 29, 2016
Last observed: Nov 20, 2024 22 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.