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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

F••••••••• C•••••• V•••• L•••

Venture Capital Fundadvised byF••••••••• C••••••• L••state registered805-9437828101IAPD
Gross asset value
$1.8B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
9%
Reported
9 filings
Mar 29, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 28, 2024
Mar 29, 2016$324M then
Owners51 as of Mar 28, 2024
Mar 29, 201632 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
021-241800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Menlo Park, California · LEI L9VVX1KT5TFTKS0M
  • J.P. Morgan Securities LLC
    San Francisco, California
  • 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
1.0%reportedadviser and related persons