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
Oregon Venture Fund 2023, LLC
Gross asset value
$12.3M
as of Mar 21, 2024; not a fund size
Peak GAV
$12.3M
highest filing
Owners
225
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 10, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Mar 21, 2024
Mar 10, 2023$8.4M then
Owners225 as of Mar 21, 2024
Mar 10, 20230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Oregon, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-472758reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. MorganPortland, Oregon
- Silicon Valley BankPortland, Oregon
Across DFX
shared identifiers only
- Oregon Venture Fund 2023, 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
- 90%reportedadviser and related persons