DFX Intelligence

RIA Intelligence

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Private fund

G•• I••••••• C••••••• F••• I•• L•

Venture Capital Fundadvised byG••• G••••• C•••••• M••••••••• L••state registered805-1396282034IAPD
Gross asset value
$6.4M
as of Mar 29, 2024; not a fund size
Peak GAV
$6.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Dec 13, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Mar 29, 2024
Dec 13, 2021$6.4M then
Owners22 as of Mar 29, 2024
Dec 13, 202122 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
021-424698reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
11%reportedadviser and related persons