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
T•• K••••• L••• S•••• V• F••• L•
Venture Capital Fundadvised byF•••• F••••••••• A•••••••independent RIA805-5579240908no longer reportedIAPD
Gross asset value
$33,503
as of Apr 6, 2022; not a fund size
Peak GAV
$8.9M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
41 filings
Mar 30, 2012 to Apr 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$33,503 as of Apr 6, 2022
Mar 30, 2012$8.9M then
Owners30 as of Apr 6, 2022
Mar 30, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-186611reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 18101 Von Karman Avenue Ste 750 Irvine, Ca 92612Irvine, California · related person of the adviser
Across DFX
shared identifiers only
- T•• K••••• L••• S•••• V• 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
- 8.0%reportedadviser and related persons