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

C•••••••• V••••••• I• L•

Venture Capital Fundadvised byC•••••••• M••••••••• L••state registered805-3239237074IAPD
Gross asset value
$67.5M
as of Mar 30, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
8 filings
Apr 7, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.5M as of Mar 30, 2024
Apr 7, 2017$24.0M then
Owners11 as of Mar 30, 2024
Apr 7, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-279387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • Continental Stock Transfer & Trust Company
    New York, New York
  • Eshares Inc Dba Carta Inc.
    San Francisco, California
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley Private Bank, N.A.
    New York, New York · LEI 549300GS0W0TEUQS8571
  • Silicon Valley Bank
    Santa Clara, California
  • Srs Acquiom
    Denver, Colorado
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
0.0%reportedadviser and related persons