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

M••••••• P••••••••• F••• X••• L•••••

Venture Capital Fundadvised byM••••••• F•••• L•••••• A• D••••••• L•••••• L•••••••• C••••••state registered805-3606624709no longer reportedIAPD
Gross asset value
$4.0M
as of Mar 9, 2021; not a fund size
Peak GAV
$10.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$135,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 26, 2012 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Mar 9, 2021
Mar 26, 2012$8.0M then
Owners10 as of Mar 9, 2021
Mar 26, 201211 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag Mumbai
    Mumbai, India
  • Carta
    Palo Alto, California
  • First Republic Bank
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Sanne Mauritius
    Ebene, Mauritius
  • The Mauritius Commercial Bank Ltd.
    Port Louis, Mauritius
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
9.0%reportedadviser and related persons