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

6•• V•••••••• L•••

Venture Capital Fundadvised by6•• V••••••• M••••••••• L••state registered805-3370522717IAPD
Gross asset value
$32.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$39.8M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
10 filings
May 3, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.2M as of Mar 29, 2024
May 3, 2018$8.8M then
Owners43 as of Mar 29, 2024
May 3, 201843 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-217584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    New York, New York
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, 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
5.0%reportedadviser and related persons