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

A•••••• V•••••••• L•••

Venture Capital Fundadvised byA•••••• V•••••••state registered805-9436939373no longer reportedIAPD
Gross asset value
$1.5M
as of Apr 12, 2021; not a fund size
Peak GAV
$361M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
5%
Reported
13 filings
Mar 30, 2012 to Apr 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Apr 12, 2021
Mar 30, 2012$284M then
Owners71 as of Apr 12, 2021
Mar 30, 201268 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-48028reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Private Bank
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Pacific Western Bank
    Durham, North Carolina · LEI 549300A7DTSCJLJ33451
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
0.0%reportedadviser and related persons