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

N••••••• G•••• L••

Venture Capital Fundadvised byF••••••• P••••••••• L••state registered805-9660145164IAPD
Gross asset value
$55,806
as of Mar 30, 2023; not a fund size
Peak GAV
$19.4M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
36%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$55,806 as of Mar 30, 2023
Mar 30, 2012$19.4M then
Owners100 as of Mar 30, 2023
Mar 30, 2012100 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Newton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
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
36%reportedadviser and related persons