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

S••••• S•• V• L••

Venture Capital Fundadvised byS••••• C•••••• P••••••• L••asset manager805-2326391367no longer reportedIAPD
Gross asset value
$7.8M
as of Feb 22, 2018; not a fund size
Peak GAV
$7.8M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 23, 2012 to Feb 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Feb 22, 2018
Mar 23, 2012$7.8M then
Owners18 as of Feb 22, 2018
Mar 23, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
No custodian reported.
Across DFX
shared identifiers only
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
35%reportedadviser and related persons