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

L••• W•••• V••••••• I• L•••

Venture Capital Fundadvised byR••• V••••••• M••••••• L••state registered805-7945467708IAPD
Gross asset value
$170M
as of Jun 17, 2022; not a fund size
Peak GAV
$170M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 17, 2015 to Jun 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Jun 17, 2022
Feb 17, 2015$23.5M then
Owners80 as of Jun 17, 2022
Feb 17, 201560 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-230234reportedthe 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
1.0%reportedadviser and related persons