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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

A• S•• 2•••• L••

Venture Capital Fundadvised byA•••• V••••••• M••••••••• I•••asset manager805-6151257174IAPD
Gross asset value
$100.0M
as of Oct 17, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
29%
Reported
8 filings
Mar 31, 2022 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100.0M as of Oct 17, 2024
Mar 31, 2022$195M then
Owners53 as of Oct 17, 2024
Mar 31, 202253 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
021-403956reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corporation
    Charlotte, North Carolina
  • Carta Securities, LLC
    San Francisco, California
  • First Citizens Bank And Trust Co
    Raleigh, North Carolina
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons