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

A•••• V•••••• F••• I•• L•••

Venture Capital Fundadvised byA•••• V••••••state registered805-8445275698IAPD
Gross asset value
$432M
as of Mar 26, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
18%
Reported
14 filings
Mar 28, 2013 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$432M as of Mar 26, 2024
Mar 28, 2013$209M then
Owners32 as of Mar 26, 2024
Mar 28, 201322 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Transfer Agent
    Brooklyn, New York
  • Bofa Securities, Inc.
    New York, New York
  • Transfer Agent
    Canton, Massachusetts
  • Continental Stock Transfer And Trust
    New York, New York
  • J.P. Morgan Securities Inc.
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • 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
3.0%reportedadviser and related persons