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

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Venture Capital Fundadvised byS•••••••• I••••••••• I•••other805-6302040068no longer reportedIAPD
Gross asset value
$150M
as of Feb 19, 2021; not a fund size
Peak GAV
$328M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
36%
Reported
19 filings
Mar 30, 2012 to Feb 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Feb 19, 2021
Mar 30, 2012$328M then
Owners65 as of Feb 19, 2021
Mar 30, 201270 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
021-96426reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank, Private Equity Services
    Menlo Park, California
  • Wells Fargo Shareowner Services
    St. Paul, Minnesota
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons