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

N•• F••• 1••• L•••

Venture Capital Fundadvised byN•• V•••••••• L••state registered805-3360379713IAPD
Gross asset value
$278M
as of Oct 1, 2024; not a fund size
Peak GAV
$316M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
2%
Reported
8 filings
Apr 3, 2018 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$278M as of Oct 1, 2024
Apr 3, 2018$38.4M then
Owners95 as of Oct 1, 2024
Apr 3, 201844 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
021-331395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California
  • UBS
    San Diego, California
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
4.0%reportedadviser and related persons