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

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Venture Capital Fundadvised byA•••• V••••••• M••••••••• I•••asset manager805-1459947545IAPD
Gross asset value
$85.3M
as of Oct 17, 2024; not a fund size
Peak GAV
$85.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 27, 2023 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.3M as of Oct 17, 2024
Mar 27, 2023$1.2M then
Owners2 as of Oct 17, 2024
Mar 27, 20232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Bank Of America Corporation
    Charlotte, North Carolina
  • Carta Securities, LLC
    San Francisco, California
  • First Citizens Bank And Trust Co
    Raleigh, North Carolina
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons