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

H•••••• B••••• X••• V••••••• L•••

Venture Capital Fundadvised byH•••••• B••••• P••••••• L••asset manager805-1620071145IAPD
Gross asset value
$2.3B
as of Jul 23, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
85
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
12 filings
Mar 30, 2020 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Jul 23, 2024
Mar 30, 2020$1.6B then
Owners85 as of Jul 23, 2024
Mar 30, 202088 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-339980reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alex. Brown
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Principal Bank
    Waco, Texas · LEI 549300GJUS3RD4RG4D56
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
3.0%reportedadviser and related persons