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
T••• C•••••• P••••••• B• I• L••
Venture Capital Fundadvised byQ••• C•••••• G•••• H•••••••• L••asset manager805-6406833081no longer reportedIAPD
Gross asset value
$1.1M
as of Sep 7, 2022; not a fund size
Peak GAV
$2.6M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 27, 2019 to Sep 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Sep 7, 2022
Mar 27, 2019$2.5M then
Owners22 as of Sep 7, 2022
Mar 27, 201921 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankMenlo Park, California
- Kingdom TrustMurray, Kentucky
Across DFX
shared identifiers only
- T••• C•••••• P••••••• B• I• 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
- 12%reportedadviser and related persons