DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byH•• C••••••asset manager805-7106897232no longer reportedIAPD
Gross asset value
$0
as of Jul 15, 2022; not a fund size
Peak GAV
$15.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
74%
Reported
10 filings
Jan 8, 2021 to Jul 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 15, 2022
Jan 8, 2021$15.0M then
Owners18 as of Jul 15, 2022
Jan 8, 202118 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
021-375578reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Boston, Massachusetts
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
0.0%reportedadviser and related persons