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 byunclassified805-8786238833IAPD
Gross asset value
$112M
as of Apr 26, 2024; not a fund size
Peak GAV
$551M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
6%
Reported
11 filings
Jan 22, 2018 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Apr 26, 2024
Jan 22, 2018$255M then
Owners60 as of Apr 26, 2024
Jan 22, 201858 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Nevada, United Statesreported
Clients solicited
noreported
Form D file number
021-300179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • J.P. Morgan Chase Bank
    Newark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, 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
24%reportedadviser and related persons