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

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Venture Capital Fundadvised byA••••• I••••••••• L•••asset manager805-2625293936no longer reportedIAPD
Gross asset value
$12.7M
as of Aug 2, 2013; not a fund size
Peak GAV
$13.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Mar 29, 2012 to Aug 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Aug 2, 2013
Mar 29, 2012$13.7M then
Owners11 as of Aug 2, 2013
Mar 29, 201211 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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
0.0%reportedadviser and related persons