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

S•••••••• L••

Venture Capital Fundadvised byS•••• C•••••• A••••••••• L••asset manager805-4258872560no longer reportedIAPD
Gross asset value
$500,377
as of Mar 29, 2019; not a fund size
Peak GAV
$500,377
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 28, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$500,377 as of Mar 29, 2019
Mar 28, 2014$500,000 then
Owners12 as of Mar 29, 2019
Mar 28, 201411 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
021-199684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Db Alex. Brown LLC
    Baltimore, Maryland
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
65%reportedadviser and related persons