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
Foresite Capital Fund I, LP
Gross asset value
$17.7M
as of Mar 18, 2024; not a fund size
Peak GAV
$515M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 28, 2013 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Mar 18, 2024
Mar 28, 2013$57.2M then
Owners70 as of Mar 18, 2024
Mar 28, 201368 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
- noreported
- Form D file number
- 021-188189reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- Foresite Capital Fund I, LP · peshared adv fund id
- Foresite Capital Fund I, LP · vcshared adv fund id
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
- 7.0%reportedadviser and related persons