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
Particle Health Series B, A Series Of Story Ventures Series Investments LLC
Gross asset value
$1.1M
as of Mar 1, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 23, 2023 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 1, 2024
Mar 23, 2023$1.1M then
Owners8 as of Mar 1, 2024
Mar 23, 20238 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
- 021-450793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Pacific Western BankBeverly Hills, California · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- Particle Health Series B, a Series of Story Ventures Series Investments LLC · vcshared adv fund id
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
- 7.0%reportedadviser and related persons