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
C•••••••• B•••••• I•• L••
Venture Capital Fundadvised byC•••••••• C••••••• I•••asset manager805-8278643964no longer reportedIAPD
Gross asset value
$288,350
as of Sep 29, 2017; not a fund size
Peak GAV
$24.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Apr 2, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$288,350 as of Sep 29, 2017
Apr 2, 2012$17.2M then
Owners22 as of Sep 29, 2017
Apr 2, 201223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-86973reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
- Stifel, Nicolaus & Company, IncorporatedSt. Louis, Missouri
Across DFX
shared identifiers only
- C•••••••• B•••••• I•• 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
- 75%reportedadviser and related persons