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 byT•• B•••••• G•••• L••independent RIA805-9811397624no longer reportedIAPD
Gross asset value
$12.5M
as of Jun 29, 2022; not a fund size
Peak GAV
$288M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Jun 29, 2022
Mar 30, 2012$3.2M then
Owners4 as of Jun 29, 2022
Mar 30, 201210 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
yes, 25% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allen & Company LLC
    New York, New York
  • Bank Of America
    Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
  • Broadridge Corporate Issuer Solutions, Inc.
    Brentwood, New York
  • J.P. Morgan Securities LLC
    Boston, Massachusetts
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
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
17%reportedadviser and related persons