DFX Intelligence

Data Factory

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

MASTRYAGLET SPV, 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:fa005c5c-8d60-9745-8e63-985d7dbc93c1

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 11, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Mastryaglet Spv, LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $100,000gross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $100,329
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-382124an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8831934455

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
Dec 11, 2024	$100,000	2	$0	0.0%	no	MASTRYAGLET SPV, LLC
Dec 6, 2024	$100,000	2	$0	0.0%	no	MASTRYAGLET SPV, LLC
Mar 29, 2024	$100,000	2	$0	0.0%	no	MASTRYAGLET SPV, LLC
Mar 9, 2023	$100,329	0	$0	0.0%	no	MASTRYAGLET SPV, LLC
Mar 31, 2022	$100,329	0	$0	0.0%	no	MASTRYAGLET SPV, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa005c5c-8d60-9745-8e63-985d7dbc93c1
First observed: Mar 31, 2022
Last observed: Dec 11, 2024 21 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.

MASTRYAGLET SPV, 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:fa005c5c-8d60-9745-8e63-985d7dbc93c1

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$100,000

0.0%

MASTRYAGLET SPV, LLC

Dec 6, 2024

$100,000

0.0%

MASTRYAGLET SPV, LLC

Mar 29, 2024

$100,000

0.0%

MASTRYAGLET SPV, LLC

Mar 9, 2023

$100,329

0.0%

MASTRYAGLET SPV, LLC

Mar 31, 2022

$100,329

0.0%

MASTRYAGLET SPV, LLC