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

A•••••••• C•••••• I•• L•••

Venture Capital Fundadvised byA•••••••• C•••••• M••••••••• L••asset manager805-1881437574IAPD
Gross asset value
$951,917
as of May 6, 2024; not a fund size
Peak GAV
$35.9M
highest filing
Owners
55
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
11%
Reported
14 filings
May 11, 2018 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$951,917 as of May 6, 2024
May 11, 2018$24.4M then
Owners55 as of May 6, 2024
May 11, 201855 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
021-252669reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
14%reportedadviser and related persons