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••• C•••••• P•••••••• L•••

Venture Capital Fundadvised byC••• C•••••• P•••••••asset manager805-3529527428no longer reportedIAPD
Gross asset value
$1.6M
as of Jun 21, 2019; not a fund size
Peak GAV
$16.3M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 30, 2012 to Jun 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jun 21, 2019
Mar 30, 2012$16.3M then
Owners92 as of Jun 21, 2019
Mar 30, 201292 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Washington, District of Columbia
  • Pacific Western Bank
    Chevy Chase, Maryland · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons