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•• V••••••• 9•••• L•
Venture Capital Fundadvised byC••••••••• W••• • C• I••independent RIA805-6063336076no longer reportedIAPD
Gross asset value
$157,300
as of Oct 26, 2016; not a fund size
Peak GAV
$242,742
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Dec 22, 2011 to Oct 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$157,300 as of Oct 26, 2016
Dec 22, 2011$242,742 then
Owners17 as of Oct 26, 2016
Dec 22, 201117 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- Fidelity Institutional Wealth ServicesNew York, New York
Across DFX
shared identifiers only
- S•• V••••••• 9•••• 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
- 10%reportedadviser and related persons