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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M••••••• S••••• I•• L•••
Venture Capital Fundadvised byM••••••• F•••• L•••••• A• D••••••• L•••••• L•••••••• C••••••state registered805-2730004441IAPD
Gross asset value
$315M
as of Aug 19, 2024; not a fund size
Peak GAV
$350M
highest filing
Owners
364
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Mar 9, 2021 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$315M as of Aug 19, 2024
Mar 9, 2021$275M then
Owners364 as of Aug 19, 2024
Mar 9, 2021363 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
- 021-362909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaSan Francisco, California
- CartaPalo Alto, California
- First Republic BankSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- M••••••• S••••• I•• L••• · 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
- 1.0%reportedadviser and related persons