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

S••••••••• L••

Venture Capital Fundadvised byS•••• C•••••• A••••••••• L••asset manager805-2760238278IAPD
Gross asset value
$20.8M
as of Feb 6, 2024; not a fund size
Peak GAV
$20.8M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
21 filings
Mar 27, 2013 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Feb 6, 2024
Mar 27, 2013$1.5M then
Owners18 as of Feb 6, 2024
Mar 27, 201315 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
021-190439reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
64%reportedadviser and related persons