DFX Intelligence

RIA Intelligence

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Private fund

H••••• V•••••• P•••••••• L•••

Venture Capital Fundadvised byH••••• C••••••• L••asset manager805-2026323572no longer reportedIAPD
Gross asset value
$218,972
as of Nov 5, 2021; not a fund size
Peak GAV
$51.7M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
11%
Reported
15 filings
Feb 16, 2012 to Nov 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$218,972 as of Nov 5, 2021
Feb 16, 2012$26.0M then
Owners25 as of Nov 5, 2021
Feb 16, 201226 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
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons