DFX Intelligence

S•••••• C•••••• U••• G••••• F••• V••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(7)

S•••••• C•••••• U••• G••••• F••• V••• L•••

advised by S•••••• C•••••• O••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Jul 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Jul 17, 2026
32 observations

Across DFX

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

Venture Capitalidentity

S•••••• C•••••• U••• G••••• F••• V••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

S•••••• C•••••• U••• G••••• F••• V••• L•••

Vehicle with allocator commitments · 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•••••• C•••••• O••••••••• L••CRD 157373
Fund type: Venture Capital Fund
Latest reported GAV: $812M••• Locked
Peak reported GAV: $4.1B
Beneficial owners: 132
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I•••	E••••••• I•••	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••

Relationships

Advises (1)

← S•••••• C•••••• O••••••••• L••Registered adviserVenture Capital Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Jul 17, 2026 2 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.

All 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$4.1B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Nov 30, 2021	$4.0B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Nov 9, 2021	$3.7B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Jun 29, 2021	$3.7B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Mar 31, 2021	$3.7B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Nov 10, 2020	$2.2B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Mar 27, 2020	$2.2B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Oct 8, 2019	$1.2B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Jun 12, 2019	$1.2B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
May 20, 2019	$1.2B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Mar 29, 2019	$1.2B	132	$0	100.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Jul 23, 2018	$1.0B	132	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Mar 30, 2018	$1.0B	132	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Dec 26, 2017	$972M	110	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Jul 19, 2017	$972M	110	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Mar 31, 2017	$972M	110	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Jan 25, 2017	$990M	111	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Oct 28, 2016	$990M	111	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••
Mar 30, 2016	$990M	111	$0	0.0%	yes	S•••••• C•••••• U••• G••••• F••• V••• L•••