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
C•••••• D••••••• C••••••• V••••••• V•• H•••••• L•••
Venture Capital Fundadvised byC•••••• D•••••••• I•••asset manager805-4840071551no longer reportedIAPD
Gross asset value
$102M
as of Sep 26, 2016; not a fund size
Peak GAV
$119M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
20 filings
Mar 29, 2012 to Sep 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Sep 26, 2016
Mar 29, 2012$105M then
Owners59 as of Sep 26, 2016
Mar 29, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- C•••••• D••••••• C••••••• V••••••• V•• 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
- 0.0%reportedadviser and related persons