DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•• U••••• V••••••• I• L•••

Venture Capital Fundadvised byC•• U••••• V••••••• M••••••••• L••asset manager805-8921924027IAPD
Gross asset value
$290M
as of Mar 28, 2024; not a fund size
Peak GAV
$340M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
88%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
17 filings
Jul 1, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Mar 28, 2024
Jul 1, 2016$14.4M then
Owners6 as of Mar 28, 2024
Jul 1, 20166 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
021-260237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N••••••• A•••••••••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • F••••••••• B••• • T•••• C••••••
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
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
88%reportedadviser and related persons