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.
Private fund
Hl Venture Capital Club Fund Feeder Fund B
Gross asset value
$39.3M
as of Jul 25, 2024; not a fund size
Peak GAV
$39.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jun 28, 2022 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.3M as of Jul 25, 2024
Jun 28, 2022$0 then
Owners19 as of Jul 25, 2024
Jun 28, 20227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5577691871reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Rbs InternationalLuxembourg, Luxembourg
Across DFX
shared identifiers only
- HL Venture Capital Club Fund Feeder Fund B · peshared adv fund id
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
- 0.0%reportedadviser and related persons