DFX Intelligence

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

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

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

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

Cayman Islands

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Search this name across graphsid dfx:ria:dde54b7f-40d7-0baa-f57a-006c5c1a5898

Data as of Jul 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jul 17, 2026
24 observations

Across DFX

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

Venture Capitalidentity

S•••••• C•••••• U••• G••••• P••••••• F••• V•••• 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•••••• C•••••• O••••••••• L••CRD 157373
Fund type: Venture Capital Fund
Latest reported GAV: $121M••• Locked
Peak reported GAV: $152M
Beneficial owners: 91
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

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 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dde54b7f-40d7-0baa-f57a-006c5c1a5898
First observed: Mar 29, 2019
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.