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
F••••••••• M••••• T••••••••• ••••• L•••
Venture Capital Fundadvised byF••••••••• P•••••••• L••state registered805-1576473329no longer reportedIAPD
Gross asset value
$816,000
as of Mar 20, 2019; not a fund size
Peak GAV
$14.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
49%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$816,000 as of Mar 20, 2019
Mar 30, 2012$11.2M then
Owners2 as of Mar 20, 2019
Mar 30, 20122 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
- 021-138593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBirmingham, Michigan
Across DFX
shared identifiers only
- F••••••••• M••••• T••••••••• ••••• L••• · 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
- 49%reportedadviser and related persons