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• I•• L•••

Venture Capital Fundadvised byS••••••• V••••••• M••••••••• L••state registered805-4457087012IAPD
Gross asset value
$55.2M
as of Mar 7, 2024; not a fund size
Peak GAV
$57.9M
highest filing
Owners
206
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
27%
Reported
2 filings
Mar 29, 2023 to Mar 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.2M as of Mar 7, 2024
Mar 29, 2023$57.9M then
Owners206 as of Mar 7, 2024
Mar 29, 2023206 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-434088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
3.0%reportedadviser and related persons