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 byP••••••• I••••••••• M••••••••• L••former805-8382263287IAPD
Gross asset value
$112,845
as of Sep 22, 2023; not a fund size
Peak GAV
$968,725
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 24, 2021 to Sep 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$112,845 as of Sep 22, 2023
Aug 24, 2021$968,725 then
Owners16 as of Sep 22, 2023
Aug 24, 202116 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
021-345822reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Haywood Securities (USA) Inc.
    Vancouver, Canada
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
0.0%reportedadviser and related persons