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

D••••••••• G••••• V••••••• T• L•

Venture Capital Fundadvised byD••••••••• G••••• M•••••• L•asset m••••••805-1790622726IAPD
Gross asset value
$49.3M
as of May 28, 2024; not a fund size
Peak GAV
$49.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
14 filings
Jun 28, 2021 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.3M as of May 28, 2024
Jun 28, 2021$0 then
Owners3 as of May 28, 2024
Jun 28, 20210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-407181reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank N.A.
    San Francisco, California · LEI 549300JJSDEHXA1AKJ69
  • Bitgo
    Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
  • Coinbase Custody Trust Company, LLC
    San Francisco, California · LEI 549300ZHW72BH3BM4Q58
  • Coinbase Inc.
    San Francisco, California · LEI 549300QHD76EP6ZKTT48
  • Inspira Financial
    Oak Brook, Illinois
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
22%reportedadviser and related persons