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
P•• I•••••••• L••
Venture Capital Fundadvised byC••• C••••••• P•••••••• L••asset manager805-2733392175no longer reportedIAPD
Gross asset value
$134,094
as of Mar 31, 2020; not a fund size
Peak GAV
$2.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 30, 2017 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$134,094 as of Mar 31, 2020
Jun 30, 2017$2.0M then
Owners9 as of Mar 31, 2020
Jun 30, 20179 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
- 021-285002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- P•• I•••••••• 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
- 90%reportedadviser and related persons