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
Cypress Venture Capital Fund, L.P.
Gross asset value
$6.2M
as of Nov 27, 2024; not a fund size
Peak GAV
$6.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 30, 2016 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Nov 27, 2024
Mar 30, 2016$140,307 then
Owners19 as of Nov 27, 2024
Mar 30, 201616 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- 021-239153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
Across DFX
shared identifiers only
- Cypress Venture Capital Fund, L.P. · vcshared adv fund id
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
- 11%reportedadviser and related persons