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
Verte Capital, LLC
Venture Capital Fundadvised byPi Analytics Investment Adviserstate registered805-1339990767no longer reportedIAPD
Gross asset value
$65,000
as of Jan 28, 2020; not a fund size
Peak GAV
$65,000
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 28, 2020 to Jan 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $65,000
Owners: 9
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-327133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pfc Trust ServicesSan Carlos, California
Across DFX
shared identifiers only
- Verte Capital, LLC · 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