DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•••• C•••••• V•• L•• S••••• 1•

Venture Capital Fundadvised byT•••• C••••••asset manager805-1398802645no longer reportedIAPD
Gross asset value
$680,117
as of Sep 13, 2022; not a fund size
Peak GAV
$680,117
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 31, 2022 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$680,117 as of Sep 13, 2022
Mar 31, 2022$680,117 then
Owners33 as of Sep 13, 2022
Mar 31, 202233 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
  • Eshares, Inc. D/B/A Carta
    Hamilton, New Jersey
  • First Republic Bank
    Menlo Park, California
  • Morgan Stanley
    Menlo Park, California
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons