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.

Private fund

Sorenson Ventures II-A, LP

Venture Capital Fundadvised byWest Rim Capital Associates II, L.P.asset manager805-2282050275IAPD
Gross asset value
$1.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 28, 2024
Mar 30, 2022$1.7M then
Owners6 as of Mar 28, 2024
Mar 30, 20226 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
021-426623reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
32%reportedadviser and related persons