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

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Venture Capital Fundadvised byunclassified805-9752403121IAPD
Gross asset value
$927M
as of Mar 21, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
94
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
29%
Reported
7 filings
Mar 26, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$927M as of Mar 21, 2024
Mar 26, 2019$700M then
Owners94 as of Mar 21, 2024
Mar 26, 201992 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
021-324911reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Menlo Park, California
  • Svb
    San Jose, 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