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
1•• H••••••• I•• L••
Venture Capital Fundadvised by1•• V••••••• M••••••••• L••asset manager805-8938791411no longer reportedIAPD
Gross asset value
$22.5M
as of May 20, 2020; not a fund size
Peak GAV
$22.5M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 14, 2014 to May 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$22.5M as of May 20, 2020
Mar 14, 2014$3.4M then
Owners51 as of May 20, 2020
Mar 14, 201447 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8799204205reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-202232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
Across DFX
shared identifiers only
- 1•• H••••••• 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
- 20%reportedadviser and related persons