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

F•••••• G••••• 6•• L••

Venture Capital Fundadvised byF• L••• M••••••••• L•state registered805-3888939172IAPD
Gross asset value
$6.9M
as of Apr 10, 2024; not a fund size
Peak GAV
$6.9M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
17 filings
Aug 29, 2017 to Apr 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Apr 10, 2024
Aug 29, 2017$3.8M then
Owners83 as of Apr 10, 2024
Aug 29, 201783 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
021-240307reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank USA
    Buffalo, New York · LEI 1IE8VN30JCEQV1H4R804
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Palo Alto, 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