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

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Venture Capital Fundadvised byD••••••••• G••••• M•••••• L•asset m••••••805-8797268290IAPD
Gross asset value
$24.4M
as of May 28, 2024; not a fund size
Peak GAV
$58.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
14 filings
Jun 28, 2021 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of May 28, 2024
Jun 28, 2021$31.9M then
Owners11 as of May 28, 2024
Jun 28, 20219 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-401118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Inc.
    San Francisco, California · LEI 549300QHD76EP6ZKTT48
  • Inspira Financial
    Oak Brook, Illinois
  • Silicon Valley Bank
    Santa Clara, 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
39%reportedadviser and related persons