DFX Intelligence

RIA Intelligence

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Private fund

N••• C••••••••• L••

Venture Capital Fundadvised byH•••••• F••• A•••••••• L••asset manager805-2426056810no longer reportedIAPD
Gross asset value
$3.8M
as of Jul 10, 2012; not a fund size
Peak GAV
$3.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
6 filings
Mar 20, 2012 to Jul 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Jul 10, 2012
Mar 20, 2012$3.8M then
Owners10 as of Jul 10, 2012
Mar 20, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-150730reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Synovus Trust Company
    Birmingham, Alabama
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
86%reportedadviser and related persons