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••••• I••••••••• I•• L•••

Venture Capital Fundadvised byH•••••• B••••• P••••••• L••asset manager805-2160591372IAPD
Gross asset value
$20.6M
as of Jul 7, 2023; not a fund size
Peak GAV
$234M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
27 filings
Mar 30, 2012 to Jul 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Jul 7, 2023
Mar 30, 2012$234M then
Owners16 as of Jul 7, 2023
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch,
    San Francisco, California
  • Morgan Stanley
    Orinda, California
  • Principal Bank
    Waco, Texas · LEI 549300GJUS3RD4RG4D56
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
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
2.0%reportedadviser and related persons