DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•••••• F••• I•• L•••

Venture Capital Fundadvised byG••••••• I••••••••• L••••state registered805-1960567223IAPD
Gross asset value
$213M
as of Mar 25, 2024; not a fund size
Peak GAV
$213M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Mar 21, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$213M as of Mar 25, 2024
Mar 21, 2022$178M then
Owners16 as of Mar 25, 2024
Mar 21, 202210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1866630reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Capital Markets
    New York, New York
  • First Republic Bank
    San Francisco, California
  • Silicon Valley Bank, N.A.
    Santa Clara, California
  • Stifel Bank
    St. Louis, Missouri
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
1.0%reportedadviser and related persons