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 byunclassified805-9874769052IAPD
Gross asset value
$91.4M
as of Apr 8, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
98%
Reported
8 filings
Apr 18, 2018 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.4M as of Apr 8, 2024
Apr 18, 2018$95.6M then
Owners133 as of Apr 8, 2024
Apr 18, 2018133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale
    Paris, France
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
9.0%reportedadviser and related persons