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.

Private fund

Arthur Ventures V, LP

Venture Capital Fundadvised byArthur Venturesasset manager805-7100936750IAPD
Gross asset value
$312M
as of Apr 10, 2024; not a fund size
Peak GAV
$312M
highest filing
Owners
84
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 14, 2023 to Apr 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$312M as of Apr 10, 2024
Apr 14, 2023$306M then
Owners84 as of Apr 10, 2024
Apr 14, 202384 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
021-473426reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bell Bank
    South Fargo, North Dakota · LEI 549300WYBPIWKK6SQC06
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
2.0%reportedadviser and related persons