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

I•• F•••• L•••

Venture Capital Fundadvised byI• V••••••• A••••••state registered805-5891172235no longer reportedIAPD
Gross asset value
$11.3M
as of Nov 20, 2018; not a fund size
Peak GAV
$11.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Mar 26, 2012 to Nov 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Nov 20, 2018
Mar 26, 2012$11.3M then
Owners3 as of Nov 20, 2018
Mar 26, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1343339reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
100%reportedadviser and related persons