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
F••• 1•
Venture Capital Fundadvised byO••• C•••••• G•••• L••state registered805-7449509863no longer reportedIAPD
Gross asset value
$124,278
as of Mar 20, 2014; not a fund size
Peak GAV
$349,965
highest filing
Owners
33
beneficial owners reported
Minimum investment
$33,333
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Mar 26, 2012 to Mar 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$124,278 as of Mar 20, 2014
Mar 26, 2012$349,965 then
Owners33 as of Mar 20, 2014
Mar 26, 201232 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankMenlo Park, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- F••• 1• · 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
- 7.0%reportedadviser and related persons