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S•••• R•••• V•• A••••••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••• R•••• V•• A••••••••• F••• L•••

advised by S•••• R•••• FUNDS

Delaware, United States

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Search this name across graphsid dfx:ria:fe6bce53-3e3c-ec80-f303-9d4fad6544cf

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 25, 2020
9 observations

Across DFX

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

Venture Capitalidentity

S•••• R•••• V•• A••••••••• F••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: S•••• R•••• FUNDSCRD 160409
Fund type: Venture Capital Fund
Latest reported GAV: $241,707gross asset value on Schedule D 7.B(1), as of 2020-03-25; never fund size
Peak reported GAV: $5.5M
Beneficial owners: 110
Minimum investment: $0
Owned by the adviser: 3300%
Owned by funds of funds: 400%
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
Mar 25, 2020	$241,707

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574
WELLS FARGO	WELLS FARGO BANK NA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← S•••• R•••• FUNDSRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 29, 2012 to Mar 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe6bce53-3e3c-ec80-f303-9d4fad6544cf
First observed: Mar 29, 2012
Last observed: Mar 25, 2020 79 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.