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
V•••••• I•••••••• E•••• S•••• F••• I• L•••••• P•••••••••
Venture Capital Fundadvised byV•••••• I•••••••• L••state registered805-1554210764no longer reportedIAPD
Gross asset value
$121,713
as of Apr 3, 2012; not a fund size
Peak GAV
$121,713
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Apr 3, 2012 to Apr 3, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $121,713
Owners: 51
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-870284reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
- Robert W. Baird & Co., IncorporatedMadison, Wisconsin
- BankingMadison, Wisconsin
Across DFX
shared identifiers only
- V•••••• I•••••••• E•••• S•••• F••• I• L•••••• P••••••••• · 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
- 20%reportedadviser and related persons