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•••••••• S•••••••• P••••••• 9• L••
Venture Capital Fundadvised byA•••••••• V••••••• I••••••••• M••••••• L••asset m••••••805-8522963849IAPD
Gross asset value
$849,145
as of Jul 2, 2024; not a fund size
Peak GAV
$858,705
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2023 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$849,145 as of Jul 2, 2024
Mar 31, 2023$858,705 then
Owners10 as of Jul 2, 2024
Mar 31, 202310 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChaseNew York, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- A•••••••• S•••••••• P••••••• 9• L•• · vcshared adv fund id
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