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 byunclassified805-5796386581IAPD
Gross asset value
$122M
as of Feb 28, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$60,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
50%
Reported
11 filings
Jul 28, 2014 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Feb 28, 2024
Jul 28, 2014$38.0M then
Owners14 as of Feb 28, 2024
Jul 28, 201418 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Maples Fund Services (Cayman) Limited
    Grand Cayman, Cayman Islands
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
1.0%reportedadviser and related persons