DFX Intelligence

RIA Intelligence

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Private fund

G•• 0••

Venture Capital Fundadvised byG••••••••asset manager805-1318370891no longer reportedIAPD
Gross asset value
$8.7M
as of Mar 31, 2022; not a fund size
Peak GAV
$11.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
19 filings
Mar 31, 2015 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Mar 31, 2022
Mar 31, 2015$7.4M then
Owners9 as of Mar 31, 2022
Mar 31, 20159 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
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
28%reportedadviser and related persons