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
A••••••• F•• I•• L•••
Venture Capital Fundadvised byH•••••••• P•••••• C•••••• M••••••••• L••asset manager805-2236923992no longer reportedIAPD
Gross asset value
$14.3M
as of Dec 21, 2016; not a fund size
Peak GAV
$14.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2012 to Dec 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$14.3M as of Dec 21, 2016
Mar 28, 2012$1.8M then
Owners6 as of Dec 21, 2016
Mar 28, 201251 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust CorporationChicago, Illinois
Across DFX
shared identifiers only
- A••••••• F•• I•• L••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons