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

P••• C••••••• L••

Venture Capital Fundadvised byP••• C••••••asset manager805-1838280207IAPD
Gross asset value
$952,658
as of Jul 2, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Jun 17, 2013 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$952,658 as of Jul 2, 2024
Jun 17, 2013$3.0M then
Owners34 as of Jul 2, 2024
Jun 17, 201314 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
021-191854reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
  • The Kingdom Trust Company
    Murray, Kentucky
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
2.0%reportedadviser and related persons