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

A•••• H••••• 2• L•••

Venture Capital Fundadvised byA•••• V••••••• M••••••••• I•••asset manager805-5350675914IAPD
Gross asset value
$123M
as of Oct 17, 2024; not a fund size
Peak GAV
$301M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
10%
Reported
20 filings
Sep 29, 2017 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Oct 17, 2024
Sep 29, 2017$50.4M then
Owners14 as of Oct 17, 2024
Sep 29, 201715 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
021-278431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corporation
    Charlotte, North Carolina
  • Carta Securities, LLC
    San Francisco, California
  • First Citizens Bank And Trust Co
    Raleigh, North Carolina
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
2.0%reportedadviser and related persons