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••• R••

Venture Capital Fundadvised byR••••••• V•••••••state registered805-7946805628no longer reportedIAPD
Gross asset value
$7.8M
as of Mar 31, 2021; not a fund size
Peak GAV
$501M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
4%
Reported
11 filings
Mar 29, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 31, 2021
Mar 29, 2012$501M then
Owners125 as of Mar 31, 2021
Mar 29, 2012126 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Orinda, California
  • Silicon Valley Bank
    Santa Clara, California
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
1.0%reportedadviser and related persons