DFX Intelligence
RIA Intelligence
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Private fund
H••••• W•••••• T••••••••• F••• I•• L•••
Venture Capital Fundadvised byH••••• W•••••• V•••••• P•••••••state registered805-8816769767no longer reportedIAPD
Gross asset value
$4,229
as of Mar 29, 2012; not a fund size
Peak GAV
$4,229
highest filing
Owners
96
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Mar 29, 2012 to Mar 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $4,229
Owners: 96
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- H••••• W•••••• T••••••••• F••• I•• L••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons