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••• V••••••• I••••••••• T••••••••• I•• C••
Venture Capital Fundadvised byP••••••• P••••••• M••••••••• L••former805-5133201851no longer reportedIAPD
Gross asset value
$245,082
as of May 5, 2016; not a fund size
Peak GAV
$6.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$18,750
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 30, 2012 to May 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$245,082 as of May 5, 2016
Mar 30, 2012$5.8M then
Owners2 as of May 5, 2016
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- C••• V••••••• I••••••••• T••••••••• I•• C•••• L•• P••••••••• · 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
- 1.0%reportedadviser and related persons