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

R•• P•••••••

Venture Capital Fundadvised byB•••••• W••••• P•••••••• L••independent RIA805-4553694885no longer reportedIAPD
Gross asset value
$197,967
as of Oct 13, 2015; not a fund size
Peak GAV
$1.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
10 filings
Mar 28, 2012 to Oct 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$197,967 as of Oct 13, 2015
Mar 28, 2012$1.3M then
Owners15 as of Oct 13, 2015
Mar 28, 201215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Massachusetts, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
13%reportedadviser and related persons