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• S• I• L••

Venture Capital Fundadvised byunclassified805-7179607480no longer reportedIAPD
Gross asset value
$5,184
as of Mar 16, 2020; not a fund size
Peak GAV
$1.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2016 to Mar 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5,184 as of Mar 16, 2020
Mar 30, 2016$420,000 then
Owners9 as of Mar 16, 2020
Mar 30, 20168 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
yes, 60% of the adviser's clients investedreported
Form D file number
021-197966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
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