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

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Venture Capital Fundadvised byF••••••••• C•••••• M••••••••• L•••••state registered805-8272181226IAPD
Gross asset value
$407M
as of Jul 8, 2024; not a fund size
Peak GAV
$657M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
30%
Reported
16 filings
Oct 2, 2015 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$407M as of Jul 8, 2024
Oct 2, 2015$11.9M then
Owners69 as of Jul 8, 2024
Oct 2, 201540 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
021-244936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
4.0%reportedadviser and related persons