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

VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO

advised by SCALA CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:db4eeb26-83cb-5aa1-405a-ce8eb3fb0776

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2022 to Mar 13, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Venture Opportunity I Segregated Portfolio

Venture fund · shared adv fund id

Facts

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

Adviser: SCALA CAPITAL LLCCRD 156165
Fund type: Venture Capital Fund
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-13; never fund size
Peak reported GAV: $1.2M
Beneficial owners: 16
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-5524479708
Organised in: Delaware, United States
First reported: Mar 1, 2022
Last reported: Mar 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8912507610

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
Mar 13, 2024	$1.2M	16	$100,000	0.0%	yes	VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO
Mar 6, 2023	$755,000	16	$100,000	0.0%	yes	VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO
Mar 1, 2022	$428,041	16	$100,000	0.0%	yes	VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OZK	BANK OZK	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← SCALA CAPITAL LLCRegistered adviserVenture Capital Fund, IA
Mar 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:db4eeb26-83cb-5aa1-405a-ce8eb3fb0776
First observed: Mar 1, 2022
Last observed: Mar 13, 2024 30 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.

VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO

advised by SCALA CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:db4eeb26-83cb-5aa1-405a-ce8eb3fb0776

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 13, 2024

$1.2M

$100,000

0.0%

yes

VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO

Mar 6, 2023

$755,000

$100,000

0.0%

yes

VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO

Mar 1, 2022

$428,041

$100,000

0.0%

yes

VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OZK

LITTLE ROCK

Arkansas

United States

n/a