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

F••• B••• S••• L•

Venture Capital Fundadvised byF•••••• G••••• L••asset manager805-6048490050no longer reportedIAPD
Gross asset value
$14.7M
as of Mar 31, 2021; not a fund size
Peak GAV
$14.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$808,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
10%
Reported
16 filings
Mar 4, 2016 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Mar 31, 2021
Mar 4, 2016$7.9M then
Owners6 as of Mar 31, 2021
Mar 4, 20165 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
021-248143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    Salt Lake City, Utah
  • Morgan Stanley
    Santa Barbara, California
  • Silicon Valley Bank
    Palo Alto, California
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
0.0%reportedadviser and related persons