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
Gc Entrepreneurs Fund II, LP
Gross asset value
$297,383
as of Mar 30, 2020; not a fund size
Peak GAV
$10.1M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
12%
Reported
21 filings
Mar 30, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$297,383 as of Mar 30, 2020
Mar 30, 2012$6.4M then
Owners44 as of Mar 30, 2020
Mar 30, 201238 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
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ComericaSan Jose, California · LEI 70WY0ID1N53Q4254VH70
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- GC Entrepreneurs Fund II, LP · 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
- 1.0%reportedadviser and related persons