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
Z••• S•• O••••••••• I• L••
Venture Capital Fundadvised byZ••• C•••••• M••••••••• C••••••• L••state registered805-7278602048IAPD
Gross asset value
$600,018
as of Mar 1, 2024; not a fund size
Peak GAV
$600,018
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 20, 2023 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$600,018 as of Mar 1, 2024
Mar 20, 2023$600,000 then
Owners5 as of Mar 1, 2024
Mar 20, 20235 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
- 021-454096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Z••• S•• O••••••••• I• 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
- 13%reportedadviser and related persons