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

J•• E••••• F••• V•• L•••

Venture Capital Fundadvised byJ•• M••••••••• L•••asset manager805-7531300585IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$651M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
7%
Reported
23 filings
Mar 27, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 27, 2012$651M then
Owners100 as of Mar 28, 2024
Mar 27, 201298 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
021-105356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    Menlo Park, California · LEI 70WY0ID1N53Q4254VH70
  • U.S. Bank
    Wilmington, Delaware · LEI N1GZ7BBF3NP8GI976H15
Across DFX
shared identifiers only
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