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.
Private fund
Franklin Park Venture Fund Series 2011, L.P.
Gross asset value
$94.5M
as of Sep 6, 2024; not a fund size
Peak GAV
$353M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 26, 2012 to Sep 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$94.5M as of Sep 6, 2024
Mar 26, 2012$1.7M then
Owners3 as of Sep 6, 2024
Mar 26, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-156187reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Franklin Park Venture Fund Series 2011, L.P. · peshared adv fund id
- Franklin Park Venture Fund Series 2011, L.P. · vcshared adv fund id
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
- 0.0%reportedadviser and related persons