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•••• C•••••• P•••••• G••••• F••••••• L•••
Venture Capital Fundadvised byS•••• C•••••• A••••••••• L••asset manager805-2409666850no longer reportedIAPD
Gross asset value
$5.0M
as of Mar 30, 2020; not a fund size
Peak GAV
$5.0M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Mar 30, 2020
Mar 29, 2019$5.0M then
Owners70 as of Mar 30, 2020
Mar 29, 201970 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
- 021-240136reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••• C•••••• P•••••• G••••• F••••••• 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
- 34%reportedadviser and related persons