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
Na-0710 Fund II, A Series Of Henry Collective Ventures, LP
Gross asset value
$157,640
as of Jun 14, 2024; not a fund size
Peak GAV
$157,640
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
26%
Reported
2 filings
Mar 29, 2024 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157,640 as of Jun 14, 2024
Mar 29, 2024$157,640 then
Owners40 as of Jun 14, 2024
Mar 29, 202440 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
- 021-497285reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- Na-0710 Fund II, a Series of Henry Collective Ventures, LP · vcshared 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
- 19%reportedadviser and related persons