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

T••••• V•••••••• L•••

Venture Capital Fundadvised byT••••• V••••••• M••••••••• L••state registered805-7586186683IAPD
Gross asset value
$233M
as of Mar 14, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
27%
Reported
2 filings
May 1, 2023 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$233M as of Mar 14, 2024
May 1, 2023$237M then
Owners92 as of Mar 14, 2024
May 1, 202392 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
021-474341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Menlo Park, California
  • Goldman Sachs Bank USA
    New York, New York · LEI KD3XUN7C6T14HNAYLU02
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