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••••••• I••••••••• F••• I••• L•••
Venture Capital Fundadvised byG••••••••• I••••••••• M••••••••• L••state registered805-4724781220IAPD
Gross asset value
$435M
as of Mar 28, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
29%
Reported
5 filings
Mar 26, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$435M as of Mar 28, 2024
Mar 26, 2021$380M then
Owners104 as of Mar 28, 2024
Mar 26, 202190 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
- 021-378858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- J.P. Morgan Securities LLCSan Francisco, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- G••••••••• V••••••• I••••••••• F••• I••• L••• · 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
- 17%reportedadviser and related persons