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 byC••••• I••••••••• A•••••••• L••mixed wealth805-7662859747IAPD
Gross asset value
$2.2M
as of Feb 17, 2023; not a fund size
Peak GAV
$2.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
9 filings
Feb 28, 2020 to Feb 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Feb 17, 2023
Feb 28, 2020$2.4M then
Owners13 as of Feb 17, 2023
Feb 28, 202013 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-1771355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons