DFX Intelligence

RIA Intelligence

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Private fund

G••••••• I••• L••

Venture Capital Fundadvised byG••••••• V••••••• L••state registered805-8614026466IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$86,400
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 31, 2023$86,400 then
Owners24 as of Mar 28, 2024
Mar 31, 202324 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Vermont, United Statesreported
Clients solicited
noreported
Form D file number
021-453654reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, 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
11%reportedadviser and related persons