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

H•••••• B••••• F••• V• L•••

Venture Capital Fundadvised byH•••••• B••••• P••••••• L••asset manager805-9608572178IAPD
Gross asset value
$12.9M
as of Jul 7, 2023; not a fund size
Peak GAV
$45.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
27 filings
Mar 30, 2012 to Jul 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Jul 7, 2023
Mar 30, 2012$45.6M then
Owners10 as of Jul 7, 2023
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Orinda, California
  • Principal Bank
    Waco, Texas · LEI 549300GJUS3RD4RG4D56
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