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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
N•• E••••••••• A••••••••• V••• L•••••• P•••••••••
Venture Capital Fundadvised byN•• E••••••••• A•••••••••asset manager805-1249345855no longer reportedIAPD
Gross asset value
$7.8M
as of Mar 31, 2017; not a fund size
Peak GAV
$9.4M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
7%
Reported
8 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 31, 2017
Mar 30, 2012$9.4M then
Owners72 as of Mar 31, 2017
Mar 30, 201275 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
- 021-1028194reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First RepublicSan Francisco, California
- J.P. Morgan Clearing Corp.Brooklyn, New York
- SvbSanta Clara, California
Across DFX
shared identifiers only
- N•• E••••••••• A••••••••• V••• L•••••• P••••••••• · 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
- 2.0%reportedadviser and related persons