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
C•••••••• V••••••• V• L•••
Venture Capital Fundadvised byC•••••••• C••••••• I•••asset manager805-2425525476no longer reportedIAPD
Gross asset value
$63.7M
as of Mar 29, 2021; not a fund size
Peak GAV
$174M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
22%
Reported
18 filings
Apr 2, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of Mar 29, 2021
Apr 2, 2012$174M then
Owners63 as of Mar 29, 2021
Apr 2, 201262 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
- 021-74248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
- Stifel, Nicolaus & Company, IncorporatedSt. Louis, Missouri
Across DFX
shared identifiers only
- C•••••••• V••••••• V• 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
- 2.0%reportedadviser and related persons