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
O•• I••••••••• P••••••• V•••• L•••••• P•••••••••
Venture Capital Fundadvised byO•• M••••••••• C•••••••••state registered805-6081604762no longer reportedIAPD
Gross asset value
$4.4M
as of May 6, 2016; not a fund size
Peak GAV
$25.8M
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
Mar 30, 2012 to May 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of May 6, 2016
Mar 30, 2012$25.8M then
Owners74 as of May 6, 2016
Mar 30, 201287 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
- 021-9999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- O•• I••••••••• P••••••• V•••• L•••••• P••••••••• · 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
- 1.0%reportedadviser and related persons