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.

Private fund

Fgsf Obtx II Spv, LP

Venture Capital Fundadvised byFoundry Group, LLCasset manager805-7060072226IAPD
Gross asset value
$7.9M
as of Mar 25, 2024; not a fund size
Peak GAV
$12.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$850,460
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
39%
Reported
11 filings
Mar 30, 2018 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Mar 25, 2024
Mar 30, 2018$12.0M then
Owners12 as of Mar 25, 2024
Mar 30, 201812 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
021-283898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    Salt Lake City, Utah
  • Silicon Valley Bank
    Palo Alto, California
  • Wells Fargo
    San Francisco, California
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
0.0%reportedadviser and related persons