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•• 0••

Venture Capital Fundadvised byG••••••••asset manager805-5981072084no longer reportedIAPD
Gross asset value
$53.7M
as of Sep 28, 2021; not a fund size
Peak GAV
$53.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
23%
Reported
6 filings
Mar 29, 2019 to Sep 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$53.7M as of Sep 28, 2021
Mar 29, 2019$35.3M then
Owners13 as of Sep 28, 2021
Mar 29, 201913 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
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