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S••••••• O••••••••• 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 SUPER{SET}

Delaware, United States

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Search this name across graphsid dfx:ria:cb471d9e-ae72-7a13-1b88-a81e76d62b87

Data as of Feb 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 21, 2022 to Feb 26, 2024
3 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: SUPER{SET}CRD 304847
Fund type: Venture Capital Fund
Latest reported GAV: $23.8Mgross asset value on Schedule D 7.B(1), as of 2024-02-26; never fund size
Peak reported GAV: $23.8M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 1400%
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
Feb 26, 2024	$23.8M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← SUPER{SET}Registered adviserVenture Capital Fund, ERA
Feb 21, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb471d9e-ae72-7a13-1b88-a81e76d62b87
First observed: Feb 21, 2022
Last observed: Feb 26, 2024 31 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.