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
V•••••• I•••••••• O• W••••••••• I•••
Venture Capital Fundadvised byV•••••• I•••••••• L••state registered805-6661161240no longer reportedIAPD
Gross asset value
$245,355
as of Mar 21, 2013; not a fund size
Peak GAV
$636,758
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 3, 2012 to Mar 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value$245,355 as of Mar 21, 2013
Apr 3, 2012$636,758 then
Owners40 as of Mar 21, 2013
Apr 3, 201240 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1554210764reported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- yes, 36% of the adviser's clients investedreported
- Form D file number
- 021-24775reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Robert W. Baird & Co., IncorporatedMadison, Wisconsin
- BankingMadison, Wisconsin
Across DFX
shared identifiers only
- V•••••• I•••••••• o• W••••••••• I••• · 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
- 4.0%reportedadviser and related persons