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.
Private fund
Hcg Digital Ventures II, LP
Gross asset value
$13.5M
as of Mar 27, 2024; not a fund size
Peak GAV
$13.5M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Mar 31, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Mar 27, 2024
Mar 31, 2022$10.2M then
Owners50 as of Mar 27, 2024
Mar 31, 202240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-404222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millenium Trust CompanyOak Brook, Illinois
- Silicon Valley Bridge Bank, N.A.Santa Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- HCG Digital Ventures II, LP · vcshared adv fund id
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
- 7.0%reportedadviser and related persons