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••• I• L••

Venture Capital Fundadvised byG•••• L••state registered805-5970188738IAPD
Gross asset value
$393M
as of Mar 26, 2024; not a fund size
Peak GAV
$698M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
23%
Reported
10 filings
Jun 22, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$393M as of Mar 26, 2024
Jun 22, 2017$135M then
Owners52 as of Mar 26, 2024
Jun 22, 201710 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
021-285405reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex. Brown
    San Francisco, California
  • Morgan Stanley
    San Francisco, California · related person of the adviser
  • Silicon Valley Bank
    Menlo Park, California
  • Stifel Bank
    St. Louis, Missouri · LEI CKVBED0S4DMLKJJ5XH28
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
1.0%reportedadviser and related persons