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••••••• X•••• L•••
Venture Capital Fundadvised byM••••••• F•••• L•••••• A• D••••••• L•••••• L•••••••• C••••••state registered805-7219390792IAPD
Gross asset value
$580M
as of Aug 19, 2024; not a fund size
Peak GAV
$580M
highest filing
Owners
348
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
28%
Reported
3 filings
Feb 28, 2024 to Aug 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$580M as of Aug 19, 2024
Feb 28, 2024$580M then
Owners348 as of Aug 19, 2024
Feb 28, 2024348 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-481038reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaSan Francisco, California
- First Republic BankSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- M••••••• X•••• L••• · 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
- 2.0%reportedadviser and related persons