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•••• C•••• C•••••• P••••••• I•• L•••

Venture Capital Fundadvised byC•••• C•••• A•••••••• L••asset manager805-8391483777IAPD
Gross asset value
$157M
as of Mar 28, 2024; not a fund size
Peak GAV
$224M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Mar 28, 2024
Mar 29, 2017$89.7M then
Owners31 as of Mar 28, 2024
Mar 29, 201722 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-257914reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Citizens Bank
    Santa Clara, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Walnut C••••, 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
6.0%reportedadviser and related persons