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
N•• V••••••• 1•••• L•••
Venture Capital Fundadvised byN•• E••••••••• A•••••••••asset manager805-1666478708no longer reportedIAPD
Gross asset value
$5,679
as of Mar 31, 2017; not a fund size
Peak GAV
$7,401
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5,679 as of Mar 31, 2017
Mar 30, 2012$7,401 then
Owners10 as of Mar 31, 2017
Mar 30, 20129 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SvbSanta Clara, California
Across DFX
shared identifiers only
- N•• V••••••• 1•••• 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
- 22%reportedadviser and related persons