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

Crick Fund

Venture Capital Fundadvised byunclassified805-2463002887IAPD
Gross asset value
$8.4M
as of Jan 7, 2015; not a fund size
Peak GAV
$12.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
63%
Reported
5 filings
Apr 2, 2012 to Jan 7, 2015
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Jan 7, 2015
Apr 2, 2012$12.9M then
Owners11 as of Jan 7, 2015
Apr 2, 201211 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
1.0%reportedadviser and related persons