DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•••••• F••• I• L•••

Venture Capital Fundadvised byG••••••• I••••••••• L••••state registered805-6582026414IAPD
Gross asset value
$786M
as of Mar 25, 2024; not a fund size
Peak GAV
$813M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
88%
Reported
11 filings
Jul 15, 2015 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$786M as of Mar 25, 2024
Jul 15, 2015$250M then
Owners13 as of Mar 25, 2024
Jul 15, 20157 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1640509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Merrill
    San Francisco, California
  • Silicon Valley Bank, N.A.
    Santa Clara, California
  • Stifel Bank
    St. Louis, Missouri
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