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

E••••••••• H••••••••• I••••••••• I•• L•

Venture Capital Fundadvised byE••••••••• H••••••••• I••••••••• M••••••••• L••state registered805-4476189089IAPD
Gross asset value
$324M
as of Mar 27, 2024; not a fund size
Peak GAV
$331M
highest filing
Owners
124
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
3 filings
Mar 31, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$324M as of Mar 27, 2024
Mar 31, 2022$331M then
Owners124 as of Mar 27, 2024
Mar 31, 2022124 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
021-396353reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
3.0%reportedadviser and related persons