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Private fund

G• H••••• A•••••••• H•••••••• L••

Venture Capital Fundadvised byG•••••• C•••••••asset manager805-8004622910IAPD
Gross asset value
$239M
as of Jul 21, 2026; not a fund size
Peak GAV
$451M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$41.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2021 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Jul 21, 2026
Mar 31, 2021$104M then
Owners2 as of Jul 21, 2026
Mar 31, 20212 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
021-383551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S••
    Santa Clara, Ca, California · LEI 0K2D5AK28E3O5CC06E35
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