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

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Venture Capital Fundadvised byS••••• C••••••asset manager805-5318667214IAPD
Gross asset value
$3.2M
as of Nov 20, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$8.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 15, 2012 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Nov 20, 2024
Feb 15, 2012$159M then
Owners5 as of Nov 20, 2024
Feb 15, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
021-120923reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    San Francisco, California · LEI L9VVX1KT5TFTKS0MLF66
  • J.P. Morgan Securities LLC
    Menlo Park, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
20%reportedadviser and related persons