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
S••• V••••••• • T••••••••• F••• I• L•••
Venture Capital Fundadvised byT••••••••• C•••••• P•••••••asset manager805-8848883648no longer reportedIAPD
Gross asset value
$113M
as of Mar 28, 2018; not a fund size
Peak GAV
$116M
highest filing
Owners
7
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
95%
Reported
9 filings
Mar 31, 2014 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 28, 2018
Mar 31, 2014$58.0M then
Owners7 as of Mar 28, 2018
Mar 31, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-189776reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankPalo Alto, California
Across DFX
shared identifiers only
- S••• V••••••••• F••• I• L••• · 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