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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

F••• 4•••••

Venture Capital Fundadvised byD••state registered805-2294593151IAPD
Gross asset value
$709M
as of Jul 31, 2024; not a fund size
Peak GAV
$961M
highest filing
Owners
80
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
48%
Reported
7 filings
Mar 29, 2019 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$709M as of Jul 31, 2024
Mar 29, 2019$615M then
Owners80 as of Jul 31, 2024
Mar 29, 201967 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Citizens Bank And Trust Co. (Formerly Silicon Valley Bank)
    Menlo Park, California
  • Morgan Stanley
    San Francisco, California
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
1.0%reportedadviser and related persons