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

1•••••••

Venture Capital Fundadvised byN•••••••• V•••••• S••••••• C•••••••••state registered805-5243912990no longer reportedIAPD
Gross asset value
$123M
as of Feb 21, 2020; not a fund size
Peak GAV
$123M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
6%
Reported
3 filings
Mar 22, 2018 to Feb 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Feb 21, 2020
Mar 22, 2018$123M then
Owners23 as of Feb 21, 2020
Mar 22, 201823 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
021-45520reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Securities
    Menlo Park, California
Across DFX
shared identifiers only
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