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

VENREX X EIS

advised by VENREX INVESTMENT MANAGEMENT LLP

United Kingdom

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:ffa33d3a-d7c7-6505-ce64-45fe245e18dc

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2022 to Mar 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Venrex X Eis

Venture fund · shared adv fund id

Facts

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

Adviser: VENREX INVESTMENT MANAGEMENT LLPCRD 324009
Fund type: Venture Capital Fund
Latest reported GAV: $54.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $54.6M
Beneficial owners: 138
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: United Kingdom
First reported: Nov 23, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1324162201

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 28, 2024	$54.6M	138	$100,000	600.0%	no	VENREX X EIS
Mar 30, 2023	$51.1M	138	$100,000	600.0%	no	VENREX X EIS
Nov 23, 2022	$48.2M	138	$100,000	600.0%	no	VENREX X EIS

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COUTTS & CO	COUTTS & CO	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← VENREX INVESTMENT MANAGEMENT LLPRegistered adviserVenture Capital Fund, ERA
Nov 23, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffa33d3a-d7c7-6505-ce64-45fe245e18dc
First observed: Nov 23, 2022
Last observed: Mar 28, 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.

VENREX X EIS

advised by VENREX INVESTMENT MANAGEMENT LLP

United Kingdom

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:ffa33d3a-d7c7-6505-ce64-45fe245e18dc

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$54.6M

138

$100,000

600.0%

VENREX X EIS

Mar 30, 2023

$51.1M

138

$100,000

600.0%

VENREX X EIS

Nov 23, 2022

$48.2M

138

$100,000

600.0%

VENREX X EIS

Custodian

Legal name

City

State

Country

Related person

SEC number

COUTTS & CO

London

n/a

United Kingdom

n/a