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
A•••• N••••• S•••••• S••• L•••
Venture Capital Fundadvised byA•••• V••••••• M••••••••• L•••former805-7732106570no longer reportedIAPD
Gross asset value
$36.2M
as of Jul 30, 2014; not a fund size
Peak GAV
$36.2M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
3 filings
Apr 1, 2013 to Jul 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$36.2M as of Jul 30, 2014
Apr 1, 2013$9.6M then
Owners18 as of Jul 30, 2014
Apr 1, 201318 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
- 021-187012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill LynchSan Francisco, California
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- A•••• N••••• S•••••• S••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons