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
E••••••••• F•••• ••••••• L•••
Venture Capital Fundadvised byE••••••••• F•••• I••••••••• M•••••• L••asset m••••••805-2095276072IAPD
Gross asset value
$206M
as of Mar 26, 2024; not a fund size
Peak GAV
$207M
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
38%
Reported
8 filings
Jan 15, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$206M as of Mar 26, 2024
Jan 15, 2019$110M then
Owners65 as of Mar 26, 2024
Jan 15, 201947 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-326819reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Innovation Banking LtdLondon, United Kingdom · LEI 213800LH7QCHIR3JI632
Across DFX
shared identifiers only
- E••••••••• F•••• ••••••• L••• · 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