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
M••••••• I•••• I• A• C••••• I•••••• E••••••• L•••••• P•••••••••
Venture Capital Fundadvised byM••••••• I•••• L•••• A• C••••• I•••••• C••••••state registered805-6862443940IAPD
Gross asset value
$22.7M
as of Oct 21, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
67%
Reported
24 filings
Mar 26, 2012 to Oct 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Oct 21, 2024
Mar 26, 2012$124M then
Owners15 as of Oct 21, 2024
Mar 26, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-118190reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund & Corporate Services (Mauritius) Ltd.Trianon, Mauritius
- Bank Of AmericaSan Francisco, California
- First Republic BankSan Francisco, California
- Kotak Mahindra Bank L••••••Mumbai, India
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California
- The Mauritius Commercial Bank Ltd.Port Louis, Mauritius
Across DFX
shared identifiers only
- M••••••• I•••• I• a• C••••• I•••••• E••••••• L•••••• P••••••••• · 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
- 1.0%reportedadviser and related persons