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
M•• C•••••• T••••••••• F••• I•• L•••
Venture Capital Fundadvised byS•••• P•••• C•••••• L••asset manager805-4310668176no longer reportedIAPD
Gross asset value
$159,115
as of Apr 1, 2013; not a fund size
Peak GAV
$159,115
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
48%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
49%
Reported
3 filings
Feb 14, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$159,115 as of Apr 1, 2013
Feb 14, 2012$116,000 then
Owners9 as of Apr 1, 2013
Feb 14, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCGreenwich, Connecticut
- JP Morgan ChaseNew York, New York
Across DFX
shared identifiers only
- M•• C•••••• T••••••••• F••• I•• L••• · vcshared adv fund id
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
- 48%reportedadviser and related persons