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

F• P•••••••

Venture Capital Fundadvised byB•••••• W••••• P•••••••• L••independent RIA805-7797194479no longer reportedIAPD
Gross asset value
$980,000
as of Oct 13, 2015; not a fund size
Peak GAV
$1.4M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$26,923
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
10 filings
Mar 28, 2012 to Oct 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$980,000 as of Oct 13, 2015
Mar 28, 2012$415,867 then
Owners50 as of Oct 13, 2015
Mar 28, 201250 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Massachusetts, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-91943reportedthe 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
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons