DFX Intelligence

RIA Intelligence

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Private fund

P•••••• S•••••• L•• • V••• D••••••• S•••••

Other Private Fundadvised byV••• G••••asset manager805-1809685735IAPD
Gross asset value
$26.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$26.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $26.9M
Owners: 14
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 54% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
30%reportedadviser and related persons