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

E•••• V••••••• L••

Venture Capital Fundadvised byJ••••••••• L••independent RIA805-4819738612no longer reportedIAPD
Gross asset value
$594,398
as of Jan 12, 2017; not a fund size
Peak GAV
$596,753
highest filing
Owners
18
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
May 30, 2014 to Jan 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$594,398 as of Jan 12, 2017
May 30, 2014$596,753 then
Owners18 as of Jan 12, 2017
May 30, 201418 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
yes, 20% 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
1.0%reportedadviser and related persons