DFX Intelligence

RIA Intelligence

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Private fund

G••••••• L• L••

Venture Capital Fundadvised byG••••••• M••••••••• L••state registered805-5663081172IAPD
Gross asset value
$184,977
as of Mar 28, 2024; not a fund size
Peak GAV
$184,977
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
1%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $184,977
Owners: 31
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Vermont, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
16%reportedadviser and related persons