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
S•• B••••• L••
Venture Capital Fundadvised byS••••• C•••••• P••••••• L••asset manager805-5999215588no longer reportedIAPD
Gross asset value
$5.1M
as of Jun 29, 2022; not a fund size
Peak GAV
$5.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
72%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
6 filings
Feb 26, 2021 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Jun 29, 2022
Feb 26, 2021$5.0M then
Owners13 as of Jun 29, 2022
Feb 26, 202113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Banking InstitutionNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- S•• B••••• 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
- 72%reportedadviser and related persons