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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••••••• V••••••• I••••••••• I••••• F••• I•• L•
Venture Capital Fundadvised byB•••••••• V••••••• M••••••••• I•• L••state registered805-5055231216IAPD
Gross asset value
$75.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$75.5M
highest filing
Owners
41
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
2 filings
May 11, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.5M as of Mar 28, 2024
May 11, 2023$56.2M then
Owners41 as of Mar 28, 2024
May 11, 202328 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-445177reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Morgan Stanley Private Wealth ManagementNew York, New York
- Umb Financial CorporationKansas City, Missouri
Across DFX
shared identifiers only
- B•••••••• V••••••• I••••••••• I••••• F••• I•• L• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons