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•••••• A••••••••• L•••

Venture Capital Fundadvised byT•••••• M••••••••• C•••••• L•• L••asset manager805-9770552774no longer reportedIAPD
Gross asset value
$5.6M
as of Mar 31, 2015; not a fund size
Peak GAV
$9.6M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 17, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.6M as of Mar 31, 2015
Feb 17, 2012$9.6M then
Owners79 as of Mar 31, 2015
Feb 17, 201279 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons