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
A•••••• S••• L•••
Venture Capital Fundadvised byA•••• V••••••• M••••••••• L•••former805-5098074796no longer reportedIAPD
Gross asset value
$82,823
as of May 4, 2020; not a fund size
Peak GAV
$2.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Oct 28, 2016 to May 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$82,823 as of May 4, 2020
Oct 28, 2016$2.1M then
Owners5 as of May 4, 2020
Oct 28, 20165 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3687195270reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-259695reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Venture Service GroupSan Francisco, California
- Silicon Valley BankSan Francisco, California
Across DFX
shared identifiers only
- A•••••• S••• 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
- 18%reportedadviser and related persons