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

B••••••• V•••••• P••••••• I• L•••

Venture Capital Fundadvised byB••••••• V•••••• P•••••••asset manager805-6608979559IAPD
Gross asset value
$1.9B
as of Jun 20, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
77
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Mar 26, 2015 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jun 20, 2024
Mar 26, 2015$799M then
Owners77 as of Jun 20, 2024
Mar 26, 201538 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Broadridge Financial Solutions
    Lake, New York
  • Computershare Trust Co., N.A.
    Providence, Rhode Island
  • Deutsche Bank Ag, Filiale Mumbai
    Mumbai, India
  • Eshares Inc.Dba Carta Inc. (Custody)
    Palo Alto, California
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Tempe, Arizona
  • Raymond James & Associates, Inc.
    New York, New York
  • Shoobx, Inc.
    Cambridge, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
  • Shareworks By Morgan Stanley
    Tempe, Arizona
  • The Mauritius Commercial Bank
    Port Louis, Mauritius · LEI 13250000000000000204
Across DFX
shared identifiers only
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
15%reportedadviser and related persons