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

G••• I•• L••

Venture Capital Fundadvised byG•••• L••state registered805-8693344098IAPD
Gross asset value
$477M
as of Mar 26, 2024; not a fund size
Peak GAV
$477M
highest filing
Owners
80
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
39%
Reported
5 filings
Mar 30, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$477M as of Mar 26, 2024
Mar 30, 2021$423M then
Owners80 as of Mar 26, 2024
Mar 30, 202180 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
021-389399reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    San Francisco, California
  • Silicon Valley Bank
    Menlo Park, 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