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•••••••• V•••••• P••••••• I• L••

Venture Capital Fundadvised byR•••••••• C•••••• M••••••••• L••former805-4844094057IAPD
Gross asset value
$357,142
as of Jul 3, 2013; not a fund size
Peak GAV
$357,142
highest filing
Owners
115
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2012 to Jul 3, 2013
Reporting history
one row per Form ADV filing
Gross asset value$357,142 as of Jul 3, 2013
Mar 28, 2012$275,901 then
Owners115 as of Jul 3, 2013
Mar 28, 2012110 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
  • Raymond James Financial Services, Inc.
    Melville, New York
  • Wells Fargo
    Summit, New Jersey
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
0.0%reportedadviser and related persons