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

K•• C•••• S•••••• F•••

Venture Capital Fundadvised byW•••• V•••••• P••••••• U•• I•••state registered805-1640362579IAPD
Gross asset value
$60.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$190M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Oct 30, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.9M as of Mar 28, 2024
Oct 30, 2020$138M then
Owners8 as of Mar 28, 2024
Oct 30, 20208 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Korea, Southreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keb Hana Bank
    Seoul, Korea, South
  • Nonghyup Bank
    Seoul, Korea, South
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
15%reportedadviser and related persons