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
S•••••••• P••••••• F••• I• V•• L•••
Venture Capital Fundadvised byS•••••••• P••••••• F••• S•••••••• A••••••• L•••asset manager805-5437909664IAPD
Gross asset value
$15.0M
as of Jun 26, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
1%
Reported
29 filings
Aug 15, 2013 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Jun 26, 2024
Aug 15, 2013$200M then
Owners13 as of Jun 26, 2024
Aug 15, 201314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-120001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- S•••••••• P••••••• F••• I• V•• L••• · vcshared adv fund id
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
- 53%reportedadviser and related persons