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
G•••••• V•••••• F••• I••• L•••
Venture Capital Fundadvised byA•••• M••••••••• G•••• I••••••••• C••••asset manager805-1345320411no longer reportedIAPD
Gross asset value
$82,632
as of Dec 24, 2019; not a fund size
Peak GAV
$949,107
highest filing
Owners
36
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jul 22, 2013 to Dec 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$82,632 as of Dec 24, 2019
Jul 22, 2013$949,107 then
Owners36 as of Dec 24, 2019
Jul 22, 201335 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amg National Trust BankGreenwood Village, Colorado · related person of the adviser
Across DFX
shared identifiers only
- G•••••• V•••••• F••• I••• 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
- 1.0%reportedadviser and related persons