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.
Private fund
Gc Entrepreneurs Fund Ix, L.P.
Gross asset value
$56.5M
as of May 16, 2024; not a fund size
Peak GAV
$69.6M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2019 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.5M as of May 16, 2024
Mar 29, 2019$19.4M then
Owners82 as of May 16, 2024
Mar 29, 201982 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
- 021-310175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ComericaSan Jose, California · LEI 70WY0ID1N53Q4254VH70
- Finoa GmbhPotsdam, Germany
- J.P. MorganNew York, New York
- UBSNew York, New York
Across DFX
shared identifiers only
- GC Entrepreneurs Fund Ix, L.P. · vcshared adv fund id
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
- 1.0%reportedadviser and related persons