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
S•••••• C•••••• E••••••••• A•••• F•••• L•••
Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-5225623484no longer reportedIAPD
Gross asset value
$922,627
as of Nov 9, 2021; not a fund size
Peak GAV
$6.5M
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
27 filings
Mar 30, 2012 to Nov 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$922,627 as of Nov 9, 2021
Mar 30, 2012$4.8M then
Owners95 as of Nov 9, 2021
Mar 30, 2012105 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
- Acquiom Clearinghouse LLCDenver, Colorado
- Citibank, N.A.San Francisco, California
- Carta, IncSalt Lake City, Utah
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- S•••••• C•••••• E••••••••• A•••• F•••• 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
- 3.0%reportedadviser and related persons