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
T•• F••••• I• L••
Venture Capital Fundadvised byC••••••••• V•••••• P•••••••state registered805-4650318989no longer reportedIAPD
Gross asset value
$8.0M
as of May 21, 2019; not a fund size
Peak GAV
$38.3M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
3%
Reported
11 filings
Mar 26, 2013 to May 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of May 21, 2019
Mar 26, 2013$1.2M then
Owners97 as of May 21, 2019
Mar 26, 201316 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• F•••••• 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