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
R•••••••• C•••••• V••••••• L•••
Venture Capital Fundadvised byR•••••••• C•••••• M••••••••• L•••asset manager805-6032703841no longer reportedIAPD
Gross asset value
$23.5M
as of Mar 29, 2016; not a fund size
Peak GAV
$23.9M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
25%
Reported
3 filings
Mar 30, 2015 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$23.5M as of Mar 29, 2016
Mar 30, 2015$23.9M then
Owners27 as of Mar 29, 2016
Mar 30, 201528 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
- 021-212107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Private BankNew York, New York
Across DFX
shared identifiers only
- R•••••••• C•••••• 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