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•• V••••••• V• ••••••••• P•• L••

Venture Capital Fundadvised byG••••• S••• R•••• ••••••••• L•••state registered805-3098381535IAPD
Gross asset value
$288M
as of Mar 27, 2024; not a fund size
Peak GAV
$443M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
36%
Reported
11 filings
Mar 20, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$288M as of Mar 27, 2024
Mar 20, 2017$47.0M then
Owners2 as of Mar 27, 2024
Mar 20, 20172 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
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