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

1•• H••••••• I••• L••

Venture Capital Fundadvised by1•• V••••••• M••••••••• L••asset manager805-5882397488no longer reportedIAPD
Gross asset value
$24.1M
as of May 20, 2020; not a fund size
Peak GAV
$24.1M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 14, 2014 to May 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of May 20, 2020
Mar 14, 2014$3.7M then
Owners17 as of May 20, 2020
Mar 14, 201416 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-8799204205reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-187809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
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
15%reportedadviser and related persons