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

S•••• C•••••• Q• L••

Venture Capital Fundadvised byS•••• C•••••• M••••••••• L••asset manager805-8382026186IAPD
Gross asset value
$89.5M
as of Apr 19, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
192
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 29, 2022 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.5M as of Apr 19, 2024
Aug 29, 2022$91.1M then
Owners192 as of Apr 19, 2024
Aug 29, 2022175 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-467767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Prime
    New York, New York
  • Fireblocks
    New York, New York
  • Prime Trust
    Las Vegas, Nevada
  • Silicon Valley Bank
    Santa Clara, California
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
1.0%reportedadviser and related persons