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
M••••• S•••••• V•••••• P••••••• 2••• F•••• L•••
Venture Capital Fundadvised byM• C•••••• P••••••• A•••••• I•••asset manager805-8045107741no longer reportedIAPD
Gross asset value
$2.7M
as of Dec 10, 2019; not a fund size
Peak GAV
$33.0M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
19%
Reported
25 filings
Mar 30, 2012 to Dec 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Dec 10, 2019
Mar 30, 2012$33.0M then
Owners26 as of Dec 10, 2019
Mar 30, 201226 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
- 021-45936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
Across DFX
shared identifiers only
- M••••• S•••••• V•••••• P••••••• 2••• F•••• 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
- 14%reportedadviser and related persons