DFX Intelligence

RIA Intelligence

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Private fund

H•• W•••• I••••• I• Q•

Venture Capital Fundadvised byH•• W•••• V••••••state registered805-7270356932IAPD
Gross asset value
$501,338
as of Feb 28, 2024; not a fund size
Peak GAV
$536,187
highest filing
Owners
90
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jul 12, 2023 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$501,338 as of Feb 28, 2024
Jul 12, 2023$536,187 then
Owners90 as of Feb 28, 2024
Jul 12, 202353 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
021-416340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
20%reportedadviser and related persons