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

G•• 0••

Venture Capital Fundadvised byG••••••••asset manager805-1956383709no longer reportedIAPD
Gross asset value
$32.8M
as of Mar 31, 2022; not a fund size
Peak GAV
$74.0M
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Mar 30, 2016 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of Mar 31, 2022
Mar 30, 2016$24.3M then
Owners49 as of Mar 31, 2022
Mar 30, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
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
1.0%reportedadviser and related persons