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

I••• P••••• F••• I• U• A•••••• L•

Venture Capital Fundadvised byL•• W••••• M••••••••• L••independent RIA805-7603887947IAPD
Gross asset value
$1.6M
as of Feb 28, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
May 10, 2022 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Feb 28, 2024
May 10, 2022$0 then
Owners11 as of Feb 28, 2024
May 10, 202230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9700885186reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-431509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    El Monte, California · LEI F28JOQ8OBWCFUYM0UX93
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
12%reportedadviser and related persons