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•• D•••••• V••••••• F••• I• L••

Venture Capital Fundadvised byC•• A•••• M••••••••• L••asset manager805-6874215208IAPD
Gross asset value
$120M
as of May 7, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
15 filings
Oct 17, 2018 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of May 7, 2024
Oct 17, 2018$24.3M then
Owners50 as of May 7, 2024
Oct 17, 201845 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-323602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ast
    New York, New York
  • Anchorage
    Sioux Falls, South Dakota
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Northern Trust
    Oakbrook Terrace, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
56%reportedadviser and related persons