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
B••••••• V•••••• P••••••• V• L••
Venture Capital Fundadvised byB••••••• V•••••• P•••••••asset manager805-1898025855no longer reportedIAPD
Gross asset value
$737,108
as of Mar 30, 2020; not a fund size
Peak GAV
$49.5M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$737,108 as of Mar 30, 2020
Mar 29, 2012$49.5M then
Owners76 as of Mar 30, 2020
Mar 29, 201251 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- Jpmorgan ChaseNewark, Delaware
Across DFX
shared identifiers only
- B••••••• V•••••• P••••••• V• 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
- 1.0%reportedadviser and related persons