DFX Intelligence

S•••• V•••••• P••••••• 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•••• V•••••• P••••••• V••• L•

advised by S•••• V•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:f0a07071-d218-f178-50d3-4d12a22b0599

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2023 to Mar 31, 2026
3 observations

Across DFX

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

Venture Capitalidentity

S•••• V•••••• P••••••• V••• L•

Venture fund · key adv fund id, shared adv fund id

Facts

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

Adviser: S•••• V•••••• P•••••••CRD 162728
Fund type: Venture Capital Fund
Latest reported GAV: $405M••• Locked
Peak reported GAV: $405M
Beneficial owners: 113
Minimum investment: $500,000
Owned by the adviser: 300%
Owned by funds of funds: 2500%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$405M	113	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	SAN FRANCISCO	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	MENLO PARK	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← S•••• V•••••• P•••••••Registered adviserVenture Capital Fund, ERA
Mar 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f0a07071-d218-f178-50d3-4d12a22b0599
First observed: Mar 23, 2023
Last observed: Mar 31, 2026 5 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.