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

T••• S••• L••

Venture Capital Fundadvised byL••••••••• V•••••• P•••••••asset manager805-9706905675IAPD
Gross asset value
$16.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$40.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
6 filings
Nov 25, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.1M as of Mar 29, 2024
Nov 25, 2019$40.1M then
Owners8 as of Mar 29, 2024
Nov 25, 20198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-348227reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
7.0%reportedadviser and related persons