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.

Private fund

Sanderling IV [Feri Trust] Venture Partners

Venture Capital Fundadvised byunclassified805-5909107100IAPD
Gross asset value
$46,793
as of Apr 3, 2023; not a fund size
Peak GAV
$546,138
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Mar 30, 2012 to Apr 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$46,793 as of Apr 3, 2023
Mar 30, 2012$546,138 then
Owners10 as of Apr 3, 2023
Mar 30, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Capital Markets, LLC
    San Francisco, California
  • Silicon Valley Bank
    Santa Clara, California
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