DFX Intelligence
RIA Intelligence
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Private fund
F•••• G• F••• I• L•
Gross asset value
$75.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$75.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 2, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Mar 29, 2024
Aug 2, 2019$59.5M then
Owners14 as of Mar 29, 2024
Aug 2, 201913 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
- 021-339387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 26%reportedadviser and related persons