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••••• V••• L•

Venture Capital Fundadvised byC••••• P•••••••state registered805-1559332691IAPD
Gross asset value
$76.0M
as of Jun 11, 2024; not a fund size
Peak GAV
$868M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
5%
Reported
21 filings
Mar 30, 2012 to Jun 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76.0M as of Jun 11, 2024
Mar 30, 2012$788M then
Owners72 as of Jun 11, 2024
Mar 30, 201268 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-111314reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company, LLC
    Brooklyn, New York
  • Banc Of California
    Los Angeles, California
  • Computershare Trust Company, N.A.
    Canton, Massachusetts
  • First-Citizens Bank & Trust Co.
    Santa Clara, California
  • UBS Financial Services Inc.
    Boston, Massachusetts
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