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

C••••••• C•••••• I•• L•••

Venture Capital Fundadvised byC••••••• L••asset manager805-1472805563IAPD
Gross asset value
$38.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$38.5M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
10 filings
Jul 7, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$38.5M as of Mar 29, 2024
Jul 7, 2021$16.0M then
Owners60 as of Mar 29, 2024
Jul 7, 202150 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
021-334188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California
    Durham, North Carolina · LEI 549300A7DTSCJLJ33451
  • First Republic Bank
    Menlo Park, California · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch Professional Clearing Corp.
    Menlo Park, California · LEI 549300PMHS66E71I2D34
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
1.0%reportedadviser and related persons