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Private fund

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Venture Capital Fundadvised byB•••••• G••••• A•••••••• L••independent RIA805-9285354866IAPD
Gross asset value
$1.7M
as of Jun 30, 2026; not a fund size
Peak GAV
$3.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2022 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jul 2, 2024
Mar 30, 2022$3.0M then
Owners16 as of Jul 2, 2024
Mar 30, 202216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
021-389526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cambri
    Cambridge, Massachusetts
  • Raymond James & Associates, Inc.
    Baltimore, Maryland
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
4.0%reportedadviser and related persons