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
M••••••• X•• A• C••••• I•••••• E••••••• L•••••• P•••••••••
Venture Capital Fundadvised byM••••••• F•••• L•••••• A• D••••••• L•••••• L•••••••• C••••••state registered805-1799351155IAPD
Gross asset value
$795M
as of Aug 19, 2024; not a fund size
Peak GAV
$936M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
33%
Reported
11 filings
Mar 17, 2017 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$795M as of Aug 19, 2024
Mar 17, 2017$405M then
Owners83 as of Aug 19, 2024
Mar 17, 201783 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
- 021-257433reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaSan Francisco, California
- CartaPalo Alto, California
- First Republic BankSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- M••••••• X•• a• C••••• I•••••• E••••••• L•••••• P••••••••• · vcshared adv fund id
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