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.
Private fund
Zca, Gti, LP
Other Private Fundadvised bySequoia Financial Group, L.L.C.independent RIA805-2496935656no longer reportedIAPD
Gross asset value
$92,464
as of Aug 22, 2024; not a fund size
Peak GAV
$29.2M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2018 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$92,464 as of Aug 22, 2024
Mar 30, 2018$4.5M then
Owners51 as of Aug 22, 2024
Mar 30, 201850 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATELY HELD COreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bryn Mawr Securities Inc.Bryn Mawr, Pennsylvania
- Charles Schwab & Co., Inc.San Francisco, California
- Haywood Securities (USA) Inc.Vancouver, Canada
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
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons