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.

Private fund

Cp Ventures Company, L.P.

Venture Capital Fundadvised byPegasus Tech Ventures, Inc.asset manager805-3745844369IAPD
Gross asset value
$967M
as of May 3, 2024; not a fund size
Peak GAV
$988M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Apr 1, 2020 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$967M as of May 3, 2024
Apr 1, 2020$22.7M then
Owners2 as of May 3, 2024
Apr 1, 20202 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    Cupertino, California
  • Wells Fargo Bank, N.A.
    San Jose, 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
0.0%reportedadviser and related persons