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
W•••••• D••••••••• L••
Venture Capital Fundadvised byA•••••••• A•••• M••••••••• L••former805-1246716813no longer reportedIAPD
Gross asset value
$207,103
as of Feb 26, 2015; not a fund size
Peak GAV
$247,076
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Mar 26, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$207,103 as of Feb 26, 2015
Mar 26, 2012$247,076 then
Owners18 as of Feb 26, 2015
Mar 26, 201232 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
- Fiduciary Trust Company International Inc.New York, New York
Across DFX
shared identifiers only
- W•••••• D••••••••• 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
- 30%reportedadviser and related persons