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
N•• V••••••• 2•••• L•••
Venture Capital Fundadvised byN•• E••••••••• A•••••••••asset manager805-6578961629no longer reportedIAPD
Gross asset value
$564,673
as of Mar 29, 2021; not a fund size
Peak GAV
$884,556
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$564,673 as of Mar 29, 2021
Mar 30, 2012$877,765 then
Owners35 as of Mar 29, 2021
Mar 30, 201235 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, New York
- SvbSanta Clara, California
Across DFX
shared identifiers only
- N•• V••••••• 2•••• 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
- 58%reportedadviser and related persons