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
F••• 3••
Venture Capital Fundadvised byS••••• V••••••• M••••••••• I••• L•••••state registered805-6407455854IAPD
Gross asset value
$796M
as of Mar 8, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
63%
Reported
13 filings
Mar 30, 2016 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$796M as of Mar 8, 2024
Mar 30, 2016$0 then
Owners34 as of Mar 8, 2024
Mar 30, 201630 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CartaPalo Alto, California
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- F••• 3•• · vcshared adv fund id
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