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••••• 2• F•••

Venture Capital Fundadvised byW•••••••• J•••• • A••••••••• L••former805-3706603058IAPD
Gross asset value
$76,300
as of Nov 14, 2018; not a fund size
Peak GAV
$470,000
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 15, 2012 to Nov 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$76,300 as of Nov 14, 2018
Mar 15, 2012$470,000 then
Owners44 as of Nov 14, 2018
Mar 15, 201243 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Custodial Services
    New York, New York
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
3.0%reportedadviser and related persons