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

Vc Growth Equity LLC

Venture Capital Fundadvised byCercano Management LLCasset manager805-9416527081no longer reportedIAPD
Gross asset value
$960,851
as of Feb 24, 2023; not a fund size
Peak GAV
$1.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 17, 2021 to Feb 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$960,851 as of Feb 24, 2023
Nov 17, 2021$1.3M then
Owners2 as of Feb 24, 2023
Nov 17, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Chicago, Illinois · LEI 549300GLF98S992BC502
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons