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 byL••••••••• V•••••• P•••••••asset manager805-7659585386IAPD
Gross asset value
$1.5B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Nov 25, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 29, 2024
Nov 25, 2019$1.5B then
Owners50 as of Mar 29, 2024
Nov 25, 201947 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-343503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
1.0%reportedadviser and related persons