DFX Intelligence

RIA Intelligence

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Private fund

H••••• W•••••• V•••••• P••••••• V• L•••

Venture Capital Fundadvised byH••••• W•••••• V•••••• P•••••••state registered805-9422243902IAPD
Gross asset value
$266M
as of Apr 1, 2015; not a fund size
Peak GAV
$305M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
21%
Reported
4 filings
Mar 29, 2012 to Apr 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$266M as of Apr 1, 2015
Mar 29, 2012$153M then
Owners77 as of Apr 1, 2015
Mar 29, 201270 then
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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    San Francisco, California
  • Silicon Valley Bank
    Menlo Park, California
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
1.0%reportedadviser and related persons