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

I••••••••• V• L•••

Venture Capital Fundadvised byI••••••••• C•••••• M••••••••• L••state registered805-8071679161IAPD
Gross asset value
$212M
as of Oct 30, 2024; not a fund size
Peak GAV
$245M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
6 filings
Mar 25, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Oct 30, 2024
Mar 25, 2021$44.5M then
Owners39 as of Oct 30, 2024
Mar 25, 202138 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
021-373237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Global, Inc.
    New York, New York
  • JP Morgan Chase Bank
    New York, New York · LEI 7H6GLXDRUGQFU57RNE9
  • Hrc Sand Hill Group At Morgan Stanley
    Menlo Park, California · LEI 148777
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
2.0%reportedadviser and related persons