DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• C•••••• X• L•••

Venture Capital Fundadvised byS•••••• C•••••• O••••••••• L••asset manager805-8055223395no longer reportedIAPD
Gross asset value
$4.4M
as of Nov 9, 2021; not a fund size
Peak GAV
$360M
highest filing
Owners
163
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
8%
Reported
27 filings
Mar 30, 2012 to Nov 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Nov 9, 2021
Mar 30, 2012$187M then
Owners163 as of Nov 9, 2021
Mar 30, 2012108 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A•••••• C••••••••• L••
    Denver, Colorado
  • C•••••••• N•••
    San Francisco, California
  • C••••• I••
    Salt Lake City, Utah
  • S•••••• V••••• B•••
    Menlo Park, 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