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
U••••••••• V••••••• F••• I•• L•••
Gross asset value
$177M
as of Mar 28, 2024; not a fund size
Peak GAV
$382M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 29, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Mar 28, 2024
Mar 29, 2014$209M then
Owners20 as of Mar 28, 2024
Mar 29, 201427 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
- 021-205564reportedthe join to the Form D offering
- Type as written
- NON-QUALIFYING VENTURE CAPITAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cambridge Trust CompanyCambridge, Massachusetts · LEI 549300Q8HL7EWEE0HW14
- First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- U••••••••• V••••••• F••• I•• L••• · 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
- 20%reportedadviser and related persons