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.

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Private fund

Z•••• V•••••• P••••••• I••• L•••

Venture Capital Fundadvised byZ•••• V•••••• C••••••• L••state registered805-1172678840IAPD
Gross asset value
$38.3M
as of Mar 31, 2023; not a fund size
Peak GAV
$178M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
17%
Reported
4 filings
Jun 17, 2021 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$38.3M as of Mar 31, 2023
Jun 17, 2021$178M then
Owners50 as of Mar 31, 2023
Jun 17, 202150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-363141reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    San Jose, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons