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
M•••••••• C••••••••• B•••••• L•
Venture Capital Fundadvised byS••••••••• C•••••• M••••••••• L••asset manager805-1241803573no longer reportedIAPD
Gross asset value
$2.9M
as of Apr 5, 2019; not a fund size
Peak GAV
$2.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 5, 2019 to Apr 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Apr 5, 2019
Apr 5, 2019$2.9M then
Owners10 as of Apr 5, 2019
Apr 5, 201910 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
- Pacific Western BankDurham, North Carolina
Across DFX
shared identifiers only
- M•••••••• C••••••••• B•••••• L• · 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
- 10%reportedadviser and related persons