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.

Private fund

Thrive Capital Wp LLC

Venture Capital Fundadvised byThrive Capitalasset manager805-6395718652no longer reportedIAPD
Gross asset value
$13.8M
as of Mar 27, 2020; not a fund size
Peak GAV
$13.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 31, 2014 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Mar 27, 2020
Mar 31, 2014$3.9M then
Owners2 as of Mar 27, 2020
Mar 31, 20142 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Svb
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • UBS Financial Services Inc.
    Boston, Massachusetts
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
0.0%reportedadviser and related persons