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
F••••••• C•••••• V••• L••
Gross asset value
$21.3M
as of Nov 19, 2020; not a fund size
Peak GAV
$37.8M
highest filing
Owners
68
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
17 filings
Mar 29, 2016 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$21.3M as of Nov 19, 2020
Mar 29, 2016$31.0M then
Owners68 as of Nov 19, 2020
Mar 29, 201668 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
- 021-265305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- Foresite Capital V-B, LLC · peshared adv fund id
- Foresite Capital V-B, LLC · vcshared adv fund id
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
- 4.0%reportedadviser and related persons