DFX Intelligence

A••••••• F•• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)fund of fundsdropped

A••••••• F•• I••• L•••

advised by H•••••••• P•••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0f92cc76-6081-0c54-d3a9-66420bab2772

Data as of Jan 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jan 7, 2022
45 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

A••••••• F•• I••• L•••

Venture fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H•••••••• P•••••• C•••••• M••••••••• L••CRD 139068
Fund type: Venture Capital Fund
Latest reported GAV: $281,742••• Locked
Peak reported GAV: $90.4M
Beneficial owners: 62
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C•••••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← H•••••••• P•••••• C•••••• M••••••••• L••Registered adviserVenture Capital Fund, IA, no longer reported
Mar 28, 2012 to Jan 7, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f92cc76-6081-0c54-d3a9-66420bab2772
First observed: Mar 28, 2012
Last observed: Jan 7, 2022 57 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Jan 7, 2022	$281,742	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Oct 6, 2021	$281,742	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Jul 6, 2021	$281,742	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 30, 2021	$281,742	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 30, 2020	$316,343	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 30, 2020	$316,343	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Sep 10, 2019	$707,080	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Apr 16, 2019	$707,080	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 29, 2019	$707,080	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Jan 8, 2019	$827,378	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Dec 27, 2018	$827,378	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
May 18, 2018	$827,378	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
May 2, 2018	$827,378	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 30, 2018	$827,378	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 30, 2018	$827,378	62	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Jan 9, 2018	$1.1M	63	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Jan 9, 2018	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Oct 20, 2017	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Aug 28, 2017	$1.1M	63	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Aug 28, 2017	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Aug 28, 2017	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Aug 21, 2017	$1.1M	63	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Aug 21, 2017	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Jul 14, 2017	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Mar 30, 2017	$1.2M	62	$1.0M	0.0%	yes	A••••••• F•• I••• L•••
Jan 27, 2017	$90.4M	55	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Dec 21, 2016	$1.1M	63	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Dec 21, 2016	$90.4M	55	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Jul 15, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
Jun 8, 2016	$90.4M	55	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Jun 7, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
May 2, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
Mar 24, 2016	$90.4M	55	$1.0M	100.0%	yes	A••••••• F•• I••• L•••
Mar 24, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
Mar 24, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
Feb 1, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
Jan 29, 2016	$1.5M	1	$1.0M	1100.0%	yes	A••••••• F•• I••• L•••
Dec 22, 2015	$1.5M	1	$1.0M	1100.0%	yes	F•• I••• L•••
Dec 18, 2015	$1.5M	1	$1.0M	1100.0%	yes	F•• I••• L•••
Sep 29, 2015	$1.5M	1	$1.0M	1100.0%	yes	F•• I••• L•••
May 5, 2015	$1.9M	60	$1.0M	0.0%	yes	F•• I••• L•••
Mar 25, 2015	$1.9M	60	$1.0M	0.0%	yes	F•• I••• L•••
Mar 19, 2014	$3.5M	60	$1.0M	0.0%	yes	F•• I••• L•••
Mar 28, 2013	$4.2M	60	$1.0M	100.0%	yes	F•• I••• L•••
Mar 28, 2012	$5.2M	60	$1.0M	100.0%	yes	F•• I••• L•••