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
A••••••••• A• S••••• O• A••••••••• L••
Venture Capital Fundadvised byP••••••• A••••••• L••state registered805-2918498284no longer reportedIAPD
Gross asset value
$7,142
as of Mar 31, 2018; not a fund size
Peak GAV
$369,700
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Mar 29, 2016 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7,142 as of Mar 31, 2018
Mar 29, 2016$369,700 then
Owners93 as of Mar 31, 2018
Mar 29, 201693 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
- 021-233947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo BankSalt Lake City, Utah
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• A••••••••• 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
- 0.0%reportedadviser and related persons