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
S••• V••••••• L••• L••
Venture Capital Fundadvised byS••• V••••••• M••••••••• L••state registered805-7160221127no longer reportedIAPD
Gross asset value
$26.3M
as of Mar 29, 2022; not a fund size
Peak GAV
$26.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2020 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$26.3M as of Mar 29, 2022
Mar 26, 2020$26.3M then
Owners11 as of Mar 29, 2022
Mar 26, 202011 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S••• V••••••• L•• · 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
- 0.0%reportedadviser and related persons