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

C••••••• V••••••• L•••• P••••••••

Venture Capital Fundadvised byC••••••• M••••••••• L••asset manager805-7798169205IAPD
Gross asset value
$80.4M
as of Apr 12, 2024; not a fund size
Peak GAV
$83.1M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Mar 31, 2022 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.4M as of Apr 12, 2024
Mar 31, 2022$73.6M then
Owners65 as of Apr 12, 2024
Mar 31, 202265 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-394759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Coinbase, Inc.
    San Francisco, California · LEI 549300QHD76EP6ZKTT48
  • Fireblocks Inc.
    New York, New York
  • First Citizens Bancshares, Inc
    Santa Clara, California · LEI 549300N3Z00ZHE2XC526
  • Franklin Templeton Investor Services, LLC
    Rancho Cordova, 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