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

Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund, L.P.

Venture Capital Fundadvised bySequoia Capital Operations, LLCasset manager805-9622979065IAPD
Gross asset value
$234M
as of Oct 30, 2024; not a fund size
Peak GAV
$339M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
23 filings
Mar 29, 2019 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Oct 30, 2024
Mar 29, 2019$166M then
Owners50 as of Oct 30, 2024
Mar 29, 201950 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-322679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta, Inc.
    San Francisco, California
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley Private Wealth Management
    Orinda, California
  • Orbis Financial Corporation Limited
    Haryana, India
  • Solium Capital Ulc
    Calgary, Canada
  • UBS Financial Services Inc.
    San Francisco, 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
46%reportedadviser and related persons