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

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Venture Capital Fundadvised byE•••••• H••••• I••••••••• L••state registered805-7928965659IAPD
Gross asset value
$15.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$16.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Mar 28, 2024
Mar 30, 2023$16.3M then
Owners20 as of Mar 28, 2024
Mar 30, 202320 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
021-385622reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Washington, Dc, District of Columbia
  • Bank
    New York, New York
  • Bank
    New York, New York
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
22%reportedadviser and related persons