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

T•• I••• L•••

Venture Capital Fundadvised byT••asset manager805-8504577430no longer reportedIAPD
Gross asset value
$374,225
as of Mar 31, 2014; not a fund size
Peak GAV
$384,817
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 13, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$374,225 as of Mar 31, 2014
Feb 13, 2012$384,817 then
Owners10 as of Mar 31, 2014
Feb 13, 201210 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
021-1076415reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Silicon Valley Bank
    Newton, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons