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.

Private fund

Private Securities Venture Partners I, LLC

Private Equity Fundadvised byAlpha Capital Management LLCformer805-3306562630IAPD
Gross asset value
$37,227
as of Jan 2, 2018; not a fund size
Peak GAV
$1.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 15, 2012 to Jan 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$37,227 as of Jan 2, 2018
Feb 15, 2012$1.5M then
Owners8 as of Jan 2, 2018
Feb 15, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Florida, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company, LLC
    Oak Brook, Illinois
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
33%reportedadviser and related persons