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••• V• L•
Venture Capital Fundadvised byE••••• P••••••• M••••••••• L••asset manager805-5954054067no longer reportedIAPD
Gross asset value
$624,172
as of Mar 31, 2022; not a fund size
Peak GAV
$92.0M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
4%
Reported
16 filings
Mar 8, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$624,172 as of Mar 31, 2022
Mar 8, 2012$62.1M then
Owners57 as of Mar 31, 2022
Mar 8, 201258 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pacific Western BankBeverly Hills, California · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- E••••• V•••••• F••• V• 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
- 17%reportedadviser and related persons