DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Kingsbridge Ventures II, LP
Venture Capital Fundadvised byKingsbridge Wealth Management, Inc.independent RIA805-1029475991no longer reportedIAPD
Gross asset value
$185,000
as of Mar 18, 2016; not a fund size
Peak GAV
$185,000
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 17, 2016 to Mar 18, 2016
Reporting history
one row per Form ADV filing
Gross asset value$185,000 as of Mar 18, 2016
Mar 17, 2016$185,000 then
Owners15 as of Mar 18, 2016
Mar 17, 201615 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Venture Services GroupSan Francisco, California
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Kingsbridge Ventures II, LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons