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

C••• V•••••• P••••••• I• L•

Venture Capital Fundadvised byC••• C••••••• P•••••••• L••asset manager805-6751975955IAPD
Gross asset value
$48.8M
as of May 29, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
136
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
13%
Reported
22 filings
Oct 9, 2015 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.8M as of May 29, 2024
Oct 9, 2015$29.9M then
Owners136 as of May 29, 2024
Oct 9, 201536 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-245429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banc Of California, Inc
    Los Angeles, California · LEI 549300A7DTSCJLJ33451
  • Eshares, Inc. Dba Carta, Inc.
    San Francisco, California
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • JP Morgan Chase Bank
    New York City, New York · LEI 7H6GLXDRUGQFU57RNE97
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
6.0%reportedadviser and related persons