DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H••••• B•••••••• P••••••• I•• L•••

Venture Capital Fundadvised byH••••• C••••••• L••asset manager805-4371531493IAPD
Gross asset value
$145M
as of Mar 29, 2024; not a fund size
Peak GAV
$317M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
35%
Reported
19 filings
Feb 16, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Mar 29, 2024
Feb 16, 2012$175M then
Owners35 as of Mar 29, 2024
Feb 16, 201230 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
021-151931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons