DFX Intelligence

RIA Intelligence

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Private fund

G•• 0••

Venture Capital Fundadvised byG••••••••asset manager805-8829128954no longer reportedIAPD
Gross asset value
$1.1M
as of Oct 16, 2020; not a fund size
Peak GAV
$2.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
16 filings
Mar 31, 2015 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 16, 2020
Mar 31, 2015$1.8M then
Owners10 as of Oct 16, 2020
Mar 31, 20159 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons