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

P•••• E••••• I••••••••• I•• L•

Venture Capital Fundadvised byP•••• E••••• I••••••••• M••••••••• L••state registered805-5221758022IAPD
Gross asset value
$752M
as of Apr 12, 2024; not a fund size
Peak GAV
$764M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jul 28, 2017 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$752M as of Apr 12, 2024
Jul 28, 2017$600M then
Owners57 as of Apr 12, 2024
Jul 28, 201755 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-291223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    San Jose, California · LEI 70WY0ID1N53Q4254VH70
  • Continental Stock Transfer & Trust Company
    New York, New York
  • First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Inspira Financial
    Oak Brook, Illinois
  • Piper Sandler & Co.
    Minneapolis, Minnesota · LEI 549300GRQCWQ3XGH0H10
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
5.0%reportedadviser and related persons