DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•• 0••

Venture Capital Fundadvised byG••••••••asset manager805-2141212954no longer reportedIAPD
Gross asset value
$4.5M
as of Mar 31, 2023; not a fund size
Peak GAV
$22.4M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
1%
Reported
17 filings
Mar 30, 2016 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Mar 31, 2023
Mar 30, 2016$22.4M then
Owners22 as of Mar 31, 2023
Mar 30, 201618 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
33%reportedadviser and related persons