DFX Intelligence

RIA Intelligence

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Private fund

H•••••• V•••••• P•••••••• L••

Venture Capital Fundadvised byH•••••• F••• A•••••••• L••asset manager805-4996030111no longer reportedIAPD
Gross asset value
$2.9M
as of Mar 28, 2022; not a fund size
Peak GAV
$27.3M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
52%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 20, 2012 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 28, 2022
Mar 20, 2012$25.6M then
Owners35 as of Mar 28, 2022
Mar 20, 201240 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-59418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Regions Bank
    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
52%reportedadviser and related persons