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

E••••••••• V•••••• F••• I• L•••

Venture Capital Fundadvised byE••••••••• I••••••••asset manager805-5595800440no longer reportedIAPD
Gross asset value
$61.5M
as of Jul 30, 2019; not a fund size
Peak GAV
$131M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
25%
Reported
13 filings
Feb 27, 2012 to Jul 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$61.5M as of Jul 30, 2019
Feb 27, 2012$126M then
Owners13 as of Jul 30, 2019
Feb 27, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-120389reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bgz Bnp Paribas Sa
    Warsaw, Poland · LEI NMH2KF074RKAGTH4CM63
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
  • Swedbank As
    Tallinn, Estonia · LEI 549300PHQZ4HL15HH975
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
5.0%reportedadviser and related persons