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.
Private fund
010118 Opendoor, LLC
Private Equity Fundadvised byMoxxie Ventures Management, LLCstate registered805-8707402474no longer reportedIAPD
Gross asset value
$5.2M
as of Mar 26, 2021; not a fund size
Peak GAV
$5.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 21, 2020 to Mar 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 26, 2021
Mar 21, 2020$4.0M then
Owners5 as of Mar 26, 2021
Mar 21, 20205 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
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- 010118 Opendoor, LLC · peshared adv fund id
- 010118 Opendoor, LLC · vcshared adv fund id
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
- 0.0%reportedadviser and related persons