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 byB••••••• V•••••• P•••••••asset manager805-8401118967IAPD
Gross asset value
$917M
as of Jun 20, 2024; not a fund size
Peak GAV
$917M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 31, 2021 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$917M as of Jun 20, 2024
Mar 31, 2021$854M then
Owners62 as of Jun 20, 2024
Mar 31, 202135 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deut
    Mu, India
  • Carta
    Palo Alto, California
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • Pulley
    Oakland, California
  • Raymond James & Associates, Inc.
    St Petersburg, Florida
  • The Mauritius Commercial Bank Limited
    Port Louis, Mauritius
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
14%reportedadviser and related persons