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••• V••••••• L•••
Venture Capital Fundadvised byH• C•••••• P•••••• E••••• L••asset manager805-4287143586no longer reportedIAPD
Gross asset value
$9.2M
as of Jun 2, 2020; not a fund size
Peak GAV
$185M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
95%
Reported
18 filings
Mar 19, 2012 to Jun 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Jun 2, 2020
Mar 19, 2012$185M then
Owners44 as of Jun 2, 2020
Mar 19, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- A••• V••••••• L••• · peshared adv fund id
- A••• V••••••• 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
- 8.0%reportedadviser and related persons