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

K•• C•••• P••••••• F•••

Venture Capital Fundadvised byW•••• V•••••• P••••••• U•• I•••state registered805-3021198212IAPD
Gross asset value
$35.0M
as of Mar 17, 2023; not a fund size
Peak GAV
$96.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Oct 30, 2020 to Mar 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Mar 17, 2023
Oct 30, 2020$96.0M then
Owners5 as of Mar 17, 2023
Oct 30, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Korea, Southreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Korea Development Bank
    Seoul, Korea, South
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
19%reportedadviser and related persons