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

V•••••• V•••••••• I•• L•••

Venture Capital Fundadvised byV•••••• V•••••• M••••••••• L••state registered805-3191168250IAPD
Gross asset value
$123M
as of Mar 28, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
86
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Mar 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Mar 28, 2024
Mar 30, 2021$128M then
Owners86 as of Mar 28, 2024
Mar 30, 202181 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
021-380951reportedthe 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
  • Svb
    Menlo Park, 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
2.0%reportedadviser and related persons