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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

S•••••••• I•••••••• F••• I••• L•••

Venture Capital Fundadvised byP•••••••• V•••••• P•••••••• L••asset manager805-7664341897IAPD
Gross asset value
$127M
as of Nov 19, 2024; not a fund size
Peak GAV
$127M
highest filing
Owners
129
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
20%
Reported
4 filings
Nov 17, 2023 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Nov 19, 2024
Nov 17, 2023$126M then
Owners129 as of Nov 19, 2024
Nov 17, 2023128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Robert W. Baird & Co. Incorporated
    Mill Valley, 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
6.0%reportedadviser and related persons