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

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Venture Capital Fundadvised byE•••••••• W••••• M••••••••• I•••independent RIA805-7553480967no longer reportedIAPD
Gross asset value
$11.8M
as of Feb 1, 2022; not a fund size
Peak GAV
$11.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Jan 8, 2018 to Feb 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Feb 1, 2022
Jan 8, 2018$4.5M then
Owners35 as of Feb 1, 2022
Jan 8, 201833 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
yes, 18% of the adviser's clients investedreported
Form D file number
021-281167reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American National Bank Fox Cities
    Appleton, Wisconsin
  • Fidelity Brokerage Services LLC
    Smithfiedl, Rhode Island
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
36%reportedadviser and related persons