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

C••••• • A•••• 1• L•••

Venture Capital Fundadvised byC••••• M••••••••• L••state registered805-9548787365IAPD
Gross asset value
$176M
as of Mar 26, 2024; not a fund size
Peak GAV
$335M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
10%
Reported
8 filings
Apr 23, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Mar 26, 2024
Apr 23, 2020$105M then
Owners17 as of Mar 26, 2024
Apr 23, 202016 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
021-363862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    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
5.0%reportedadviser and related persons